FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.26%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-28%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
162
New
10
Increased
42
Reduced
79
Closed
22
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.59M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.59M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.03M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.89M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.81M |
Sector Composition
| 1 | Utilities | 6.37% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,580
| Closed | -$223K |
|
152
Kirby Corp
KEX
$5.42B
| – | – |
-4,270
| Closed | -$257K |
|
153
3M
MMM
$82.8B
| – | – |
-1,484
| Closed | -$286K |
|
154
Qualcomm
QCOM
$173B
| – | – |
-1,651
| Closed | -$219K |
|
155
Starbucks
SBUX
$100B
| – | – |
-2,373
| Closed | -$259K |
|
156
Shopify
SHOP
$184B
| – | – |
-207
| Closed | -$229K |
|
157
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – |
-3,268
| Closed | -$321K |
|
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-26,075
| Closed | -$1.35M |
|
159
Travelers Companies
TRV
$61.1B
| – | – |
-1,414
| Closed | -$213K |
|
160
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-2,550
| Closed | -$228K |
|
|
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-22,550
| Closed | -$500K |
|