FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.2%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+0.21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.68M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.13M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.97M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.97M |
| 2 |
ProShares Short S&P500
SH
|
$5.92M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.86M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.54M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Utilities | 5.19% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.14% |
