FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-5.14%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-4.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
158
New
4
Increased
82
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.87M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.35M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.35M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
$2.25M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$5.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
Sector Composition
| 1 | Utilities | 6.48% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco QQQ Trust
QQQ
$364B
| – | – |
-13,093
| Closed | -$3.67M |
|
152
3M
MMM
$81B
| – | – |
-1,598
| Closed | -$207K |
|
153
McDonald's
MCD
$226B
| – | – |
-861
| Closed | -$212K |
|
154
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-7,150
| Closed | -$207K |
|
155
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-7,459
| Closed | -$268K |
|
156
Citigroup
C
$175B
| – | – |
-4,630
| Closed | -$213K |
|