FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Return 12.45%
This Quarter Return
+11.82%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$240M
AUM Growth
+$23.3M
Cap. Flow
+$2.41M
Cap. Flow %
1%
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.12M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.65M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.21M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.75M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.15M

Sector Composition

1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$151K 0.06%
6,004
-678
-10% -$17.1K
KEX icon
152
Kirby Corp
KEX
$4.97B
$145K 0.06%
1,936
– –
LMT icon
153
Lockheed Martin
LMT
$108B
$142K 0.06%
472
– –
BABA icon
154
Alibaba
BABA
$323B
$141K 0.06%
773
+2
+0.3% +$365
PM icon
155
Philip Morris
PM
$251B
$139K 0.06%
1,571
-587
-27% -$51.9K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$102B
$132K 0.05%
2,535
– –
DD icon
157
DuPont de Nemours
DD
$32.6B
$131K 0.05%
1,218
– –
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$129K 0.05%
4,003
+3
+0.1% +$97
APAM icon
159
Artisan Partners
APAM
$3.26B
$127K 0.05%
5,060
– –
RWO icon
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$126K 0.05%
2,517
+287
+13% +$14.4K
BIIB icon
161
Biogen
BIIB
$20.6B
$120K 0.05%
508
– –
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$119K 0.05%
2,077
+343
+20% +$19.7K
TRV icon
163
Travelers Companies
TRV
$62B
$117K 0.05%
851
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$116K 0.05%
5,110
+50
+1% +$1.14K
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$116K 0.05%
+1,269
New +$116K
BSJN
166
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$116K 0.05%
4,450
– –
BSJM
167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$114K 0.05%
4,650
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$131B
$113K 0.05%
1,038
-47
-4% -$5.12K
BAC icon
169
Bank of America
BAC
$369B
$112K 0.05%
4,046
-432
-10% -$12K
CSWC icon
170
Capital Southwest
CSWC
$1.28B
$112K 0.05%
5,327
+46
+0.9% +$967
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
$111K 0.05%
3,042
-394
-11% -$14.4K
EIX icon
172
Edison International
EIX
$21B
$109K 0.05%
1,761
– –
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$107K 0.04%
+2,200
New +$107K
IBB icon
174
iShares Biotechnology ETF
IBB
$5.8B
$106K 0.04%
949
+1
+0.1% +$112
IYF icon
175
iShares US Financials ETF
IYF
$4B
$106K 0.04%
1,792
– –
5 6
7
8 9