FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+7.12%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$4.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
43.75%
Holding
150
New
9
Increased
62
Reduced
44
Closed
5

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$1.73M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$579K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$483K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.37M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.17M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$616K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$554K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306K

Sector Composition

1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$268B
$260K 0.1%
5,419
+483
+10% +$23.2K
PSX icon
127
Phillips 66
PSX
$52.8B
$257K 0.1%
2,305
– –
KEX icon
128
Kirby Corp
KEX
$4.95B
$245K 0.09%
2,736
– –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$245K 0.09%
2,781
-161
-5% -$14.2K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.5B
$244K 0.09%
2,092
-10
-0.5% -$1.17K
GWX icon
131
SPDR S&P International Small Cap ETF
GWX
$764M
$239K 0.09%
7,515
– –
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$22B
$233K 0.09%
2,941
-29
-1% -$2.3K
PEP icon
133
PepsiCo
PEP
$203B
$231K 0.09%
1,694
+1
+0.1% +$136
SH icon
134
ProShares Short S&P500
SH
$1.25B
$224K 0.08%
9,348
-5,900
-39% -$141K
CSW
135
CSW Industrials, Inc.
CSW
$4.44B
$219K 0.08%
+2,847
New +$219K
RSPU icon
136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$217K 0.08%
2,040
-130
-6% -$13.8K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$899M
$215K 0.08%
+3,764
New +$215K
WM icon
138
Waste Management
WM
$90.4B
$212K 0.08%
1,859
– –
C icon
139
Citigroup
C
$175B
$212K 0.08%
+2,648
New +$212K
SBUX icon
140
Starbucks
SBUX
$99.2B
$211K 0.08%
2,402
– –
TXN icon
141
Texas Instruments
TXN
$178B
$210K 0.08%
1,634
-3
-0.2% -$386
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$209K 0.08%
+733
New +$209K
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.71B
$205K 0.08%
+1,225
New +$205K
DIG icon
144
ProShares Ultra Energy
DIG
$71.4M
$203K 0.08%
7,922
-9,738
-55% -$250K
RENO
145
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$28K 0.01%
16,510
– –
WVE icon
146
Wave Life Sciences
WVE
$1.27B
– –
-12,100
Closed -$248K
TBT icon
147
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-12,574
Closed -$306K
IYH icon
148
iShares US Healthcare ETF
IYH
$2.75B
– –
-1,111
Closed -$210K
FLRN icon
149
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-44,390
Closed -$1.37M
EXC icon
150
Exelon
EXC
$43.8B
– –
-4,271
Closed -$206K
2 3 4 5
6