FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.93%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
156
New
6
Increased
87
Reduced
39
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.06M |
| 2 |
Invesco DB Oil Fund
DBO
|
$4.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.63M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.46M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
Sector Composition
| 1 | Utilities | 6.04% |
| 2 | Technology | 3.65% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENO
151
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $26K | 0.01% |
16,510
| – | – |
|
152
Teladoc Health
TDOC
$1.37B
| – | – |
-1,075
| Closed | -$215K |
|
153
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-18,050
| Closed | -$342K |
|
154
SPDR Gold Trust
GLD
$111B
| – | – |
-1,300
| Closed | -$232K |
|
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-400
| Closed | -$1.39M |
|