FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+2.5%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$242M
AUM Growth
+$1.85M
(+0.77%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
488
New
2
Increased
61
Reduced
54
Closed
350
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.32M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$942K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$903K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$961K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$777K |
| 5 |
Altria Group
MO
|
$363K |
Sector Composition
| 1 | Utilities | 6.8% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.17% |
