FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+7.1%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.6M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$11.3M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$9.88M |
| 5 |
ProShares Ultra QQQ
QLD
|
$7.99M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.08M |
| 2 |
Vanguard Utilities ETF
VPU
|
$7.77M |
| 3 |
American Water Works
AWK
|
$4.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.83M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.57M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$24.9B
| – | – |
-363
| Closed | -$214K |
|
152
Intel
INTC
$105B
| – | – |
-8,343
| Closed | -$258K |
|
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-75,396
| Closed | -$8.08M |
|
154
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| – | – |
-8,552
| Closed | -$413K |
|
155
PepsiCo
PEP
$203B
| – | – |
-1,569
| Closed | -$259K |
|
156
Planet Fitness
PLNT
$8.55B
| – | – |
-7,935
| Closed | -$584K |
|
157
Phillips 66
PSX
$52.8B
| – | – |
-1,801
| Closed | -$254K |
|
158
Ferrari
RACE
$88.2B
| – | – |
-800
| Closed | -$326K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-35,417
| Closed | -$941K |
|
|
160
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| – | – |
-229,358
| Closed | -$3.57M |
|
|
HTO
161
H2O America Common Stock
HTO
$1.75B
| – | – |
-28,349
| Closed | -$1.54M |
|
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-13,221
| Closed | -$664K |
|
163
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-19,406
| Closed | -$2.68M |
|