FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
-6.49%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.33M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 7.02% |
| 2 | Healthcare | 4.45% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.44% |
