FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Return 12.45%
This Quarter Return
+11.82%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$240M
AUM Growth
+$23.3M
Cap. Flow
+$2.41M
Cap. Flow %
1%
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.12M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.65M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.21M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.75M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.15M

Sector Composition

1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$835B
$234K 0.1%
2,307
-351
-13% -$35.6K
PYPL icon
127
PayPal
PYPL
$65.4B
$234K 0.1%
2,255
– –
GWX icon
128
SPDR S&P International Small Cap ETF
GWX
$766M
$228K 0.09%
7,515
– –
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$227K 0.09%
8,760
-1,516
-15% -$39.3K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$226K 0.09%
2,610
+129
+5% +$11.2K
UBT icon
131
ProShares Ultra 20+ Year Treasury
UBT
$127M
$216K 0.09%
+13,422
New +$216K
EXC icon
132
Exelon
EXC
$43.8B
$214K 0.09%
5,988
– –
RSPU icon
133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$210K 0.09%
4,336
+364
+9% +$17.6K
PEP icon
134
PepsiCo
PEP
$201B
$208K 0.09%
1,693
-85
-5% -$10.4K
PLNT icon
135
Planet Fitness
PLNT
$8.64B
$206K 0.09%
3,000
– –
RGNX icon
136
Regenxbio
RGNX
$476M
$206K 0.09%
3,600
– –
GPC icon
137
Genuine Parts
GPC
$19.6B
$202K 0.08%
1,804
+1
+0.1% +$112
WM icon
138
Waste Management
WM
$90.6B
$193K 0.08%
1,859
– –
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$22.1B
$189K 0.08%
2,624
+739
+39% +$53.2K
IYJ icon
140
iShares US Industrials ETF
IYJ
$1.73B
$186K 0.08%
2,450
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$179K 0.07%
2,059
– –
AXP icon
142
American Express
AXP
$230B
$178K 0.07%
1,625
+1
+0.1% +$110
TXN icon
143
Texas Instruments
TXN
$170B
$174K 0.07%
1,637
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$170K 0.07%
3,990
-21
-0.5% -$895
CAT icon
145
Caterpillar
CAT
$197B
$168K 0.07%
1,241
– –
CFR icon
146
Cullen/Frost Bankers
CFR
$8.38B
$164K 0.07%
1,685
+200
+13% +$19.5K
CSW
147
CSW Industrials, Inc.
CSW
$4.47B
$163K 0.07%
2,847
– –
C icon
148
Citigroup
C
$179B
$162K 0.07%
2,596
-185
-7% -$11.5K
GIS icon
149
General Mills
GIS
$26.5B
$158K 0.07%
3,058
– –
USB icon
150
US Bancorp
USB
$76.5B
$154K 0.06%
3,194
+23
+0.7% +$1.11K
4 5
6
7 8