FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+12.52%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
160
New
14
Increased
72
Reduced
38
Closed
10
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.1M |
| 2 |
American Water Works
AWK
|
$8.28M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.12M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.26M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.32M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
$3.6M |
Sector Composition
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,934
| Closed | -$204K |
|
|
BSCK
152
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-19,150
| Closed | -$499K |
|
|
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-18,350
| Closed | -$478K |
|
|
BSCL
154
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-19,200
| Closed | -$551K |
|
155
Stellantis
STLA
$26.4B
| – | – |
-3
| Closed | -$284K |
|
156
PepsiCo
PEP
$203B
| – | – |
-1,694
| Closed | -$253K |
|
157
Lockheed Martin
LMT
$105B
| – | – |
-475
| Closed | -$206K |
|
158
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-9,951
| Closed | -$1.44M |
|
|
159
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-51,914
| Closed | -$4.27M |
|
160
Alibaba
BABA
$325B
| – | – |
-645
| Closed | -$212K |
|