FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.26%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-28%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
162
New
10
Increased
42
Reduced
79
Closed
22
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.59M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.59M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.03M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.89M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.81M |
Sector Composition
| 1 | Utilities | 6.37% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 1.68% |
