FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.09%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
66
Reduced
35
Closed
10
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.17M |
| 2 |
American Water Works
AWK
|
$6.57M |
| 3 |
ProShares Ultra QQQ
QLD
|
$4.8M |
| 4 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$822K |
| 5 |
iShares MBS ETF
MBB
|
$373K |
Sector Composition
| 1 | Utilities | 10.87% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.46% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-7,376
| Closed | -$279K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,617
| Closed | -$238K |
|
153
ProShares Short S&P500
SH
$1.25B
| – | – |
-3,326
| Closed | -$297K |
|
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-500,392
| Closed | -$8.17M |
|
155
Citigroup
C
$175B
| – | – |
-3,922
| Closed | -$200K |
|
|
156
American Water Works
AWK
$27.5B
| – | – |
-51,086
| Closed | -$6.57M |
|