FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.79%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.9%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
165
New
11
Increased
67
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.55M |
| 2 |
SPDR Gold Trust
GLD
|
$3.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.78M |
| 4 |
ProShares Short S&P500
SH
|
$2.67M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.82M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.92M |
| 4 |
American Water Works
AWK
|
$1.91M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.66M |
Sector Composition
| 1 | Utilities | 5.18% |
| 2 | Technology | 4.56% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.97% |
