FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
-14.86%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$113M
Cap. Flow %
-73.82%
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEX icon
151
Kirby Corp
KEX
$5.42B
-2,736 Closed -$245K
LEG icon
152
Leggett & Platt
LEG
$1.3B
$0 ﹤0.01% 179,662
MBB icon
153
iShares MBS ETF
MBB
$41B
-15,330 Closed -$1.66M
PSX icon
154
Phillips 66
PSX
$54B
-2,305 Closed -$257K
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
-26,425 Closed -$814K
RSPU icon
156
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
-2,040 Closed -$217K
SBUX icon
157
Starbucks
SBUX
$100B
-2,402 Closed -$211K
SCO icon
158
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
-66,037 Closed -$802K
SH icon
159
ProShares Short S&P500
SH
$1.25B
-9,348 Closed -$224K
SHYD icon
160
VanEck Short High Yield Muni ETF
SHYD
$345M
-47,490 Closed -$1.2M
HTO
161
H2O America Common Stock
HTO
$1.78B
-26,621 Closed -$1.89M
SPGM icon
162
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
-29,540 Closed -$1.27M
TXN icon
163
Texas Instruments
TXN
$184B
-1,634 Closed -$210K
UBT icon
164
ProShares Ultra 20+ Year Treasury
UBT
$124M
-11,900 Closed -$316K
VLO icon
165
Valero Energy
VLO
$47.2B
-6,067 Closed -$568K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.64B
-7,857 Closed -$738K
WM icon
167
Waste Management
WM
$91.2B
-1,859 Closed -$212K
WTRG icon
168
Essential Utilities
WTRG
$11.1B
-82,499 Closed -$3.87M
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.6B
-23,478 Closed -$1.41M
GRES
170
DELISTED
IQ ARB Global Resources
GRES
-24,641 Closed -$671K
SLY
171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-5,864 Closed -$425K