FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+6.03%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$496M
AUM Growth
+$43.1M
(+9.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 2 |
SPDR Gold Trust
GLD
|
$5.83M |
| 3 |
ProShares Short S&P500
SH
|
$4.12M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.8M |
| 5 |
Apple
AAPL
|
$1M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Utilities | 2.32% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.65% |
