FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
-0.11%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$453M
AUM Growth
+$11.2M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.51M |
| 5 |
American States Water
AWR
|
$1.4M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.56M |
| 2 |
SPDR Gold Trust
GLD
|
$3.16M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.74M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Utilities | 3.18% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.51% |
