FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+2.26%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$1.66M
Cap. Flow %
0.67%
Top 10 Hldgs %
43.44%
Holding
144
New
7
Increased
55
Reduced
47
Closed
3

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.08M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$705K
3
SCHF icon
Schwab International Equity ETF
SCHF
$641K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$533K
5
DBO icon
Invesco DB Oil Fund
DBO
$403K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.39M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$987K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$727K
4
VPU icon
Vanguard Utilities ETF
VPU
$500K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$271K

Sector Composition

1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WVE icon
126
Wave Life Sciences
WVE
$1.27B
$248K 0.1%
12,100
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.5B
$244K 0.1%
2,102
-126
-6% -$14.6K
CSCO icon
128
Cisco
CSCO
$268B
$244K 0.1%
4,936
– –
PSX icon
129
Phillips 66
PSX
$52.8B
$236K 0.1%
2,305
-635
-22% -$65K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$234K 0.09%
+2,341
New +$234K
PEP icon
131
PepsiCo
PEP
$203B
$232K 0.09%
1,693
– –
RSPU icon
132
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$231K 0.09%
+2,170
New +$231K
KEX icon
133
Kirby Corp
KEX
$4.95B
$225K 0.09%
+2,736
New +$225K
GWX icon
134
SPDR S&P International Small Cap ETF
GWX
$764M
$221K 0.09%
7,515
– –
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$22B
$219K 0.09%
2,970
+235
+9% +$17.3K
WM icon
136
Waste Management
WM
$90.4B
$214K 0.09%
1,859
– –
TXN icon
137
Texas Instruments
TXN
$178B
$212K 0.09%
+1,637
New +$212K
SBUX icon
138
Starbucks
SBUX
$99.2B
$212K 0.09%
2,402
-50
-2% -$4.41K
IYH icon
139
iShares US Healthcare ETF
IYH
$2.75B
$210K 0.08%
1,111
-20
-2% -$3.78K
EXC icon
140
Exelon
EXC
$43.8B
$206K 0.08%
4,271
– –
RENO
141
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$29K 0.01%
16,510
– –
IBMH
142
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-38,813
Closed -$987K
UBT icon
143
ProShares Ultra 20+ Year Treasury
UBT
$126M
– –
-7,971
Closed -$231K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,020
Closed -$271K
2 3 4 5
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