FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+17.28%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+89%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
158
New
24
Increased
74
Reduced
24
Closed
17
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$21.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.4M |
| 3 |
Schwab US REIT ETF
SCHH
|
$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.97M |
| 5 |
Schwab International Equity ETF
SCHF
|
$6.65M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.26M |
| 2 |
United States Oil Fund
USO
|
$3.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.63M |
| 4 |
Ekso Bionics
EKSO
|
$1.24M |
| 5 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$941K |
Sector Composition
| 1 | Utilities | 6.38% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-12,260
| Closed | -$774K |
|
152
RTX Corp
RTX
$212B
| – | – |
-4,422
| Closed | -$339K |
|
153
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-31,310
| Closed | -$551K |
|
154
iShares New York Muni Bond ETF
NYF
$899M
| – | – |
-3,764
| Closed | -$243K |
|
155
Kraft Heinz
KHC
$31.9B
| – | – |
-1
| Closed | -$263K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,153
| Closed | -$472K |
|
|
157
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-48,591
| Closed | -$7.26M |
|
|
158
Ekso Bionics
EKSO
$11M
| – | – |
-7
| Closed | -$1.24M |
|