FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+9.64%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+9.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Vanguard Value ETF
VTV
|
$1.62M |
| 5 |
ProShares Short S&P500
SH
|
$1.17M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.19M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.19M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Utilities | 4.02% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $212K | 0.05% | +5,138 | New | +$212K |
|
152
Starbucks
SBUX
$100B
| $210K | 0.05% | +2,192 | New | +$210K |
|
153
Consolidated Edison
ED
$35.4B
| $205K | 0.05% | +2,258 | New | +$205K |
|
154
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $205K | 0.05% | 1,619 -6,316 | -80% | -$800K |
|
155
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – | -8,933 | Closed | -$339K |
|
156
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – | -7,150 | Closed | -$208K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -4,591 | Closed | -$432K |
|
158
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| – | – | -4,362 | Closed | -$217K |
|
|
LMDX
159
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – | -60,298 | Closed | -$14.2K |
|