FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+11.82%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+11%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
540
New
129
Increased
97
Reduced
77
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.12M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.65M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.01M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.21M |
Top Sells
Sector Composition
| 1 | Utilities | 6.74% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Healthcare | 3.84% |
| 4 | Technology | 3.24% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.3M | 8.01% | 282,966 +9,973 | +4% | +$679K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10M | 4.17% | 181,106 +8,975 | +5% | +$497K |
|
|
3
iShares Semiconductor ETF
SOXX
$13.6B
| $10M | 4.17% | 52,880 +10,868 | +26% | +$2.06M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.72M | 4.05% | 139,034 +1,720 | +1% | +$120K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.14M | 3.8% | 76,746 +26,177 | +52% | +$3.12M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.91M | 3.71% | 89,626 -1,609 | -2% | -$160K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.08M | 3.36% | 154,532 +14,738 | +11% | +$771K |
|
8
Leggett & Platt
LEG
$1.3B
| $7.58M | 3.15% | 179,410 | – | – |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.57M | 3.15% | 59,832 -34,228 | -36% | -$4.33M |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.15M | 2.97% | 274,826 +101,846 | +59% | +$2.65M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.91M | 2.87% | 24,443 +84 | +0.3% | +$23.7K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $6.89M | 2.87% | 101,931 +5,718 | +6% | +$387K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $6.89M | 2.87% | 219,995 +27,147 | +14% | +$850K |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $6.36M | 2.64% | 49,044 -263 | -0.5% | -$34.1K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.99M | 2.49% | 68,973 +2,852 | +4% | +$248K |
|
16
American Water Works
AWK
$28B
| $5.25M | 2.18% | 50,333 -2,385 | -5% | -$249K |
|
17
Apple
AAPL
$3.45T
| $3.4M | 1.42% | 17,915 +437 | +3% | +$83K |
|
18
Essential Utilities
WTRG
$11.1B
| $3.18M | 1.32% | 87,375 -914 | -1% | -$33.3K |
|
|
19
Invesco DB Oil Fund
DBO
$232M
| $2.87M | 1.2% | 273,320 +191,668 | +235% | +$2.01M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 0.92% | 13,828 +527 | +4% | +$84.7K |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $2.15M | 0.89% | 23,895 +2,293 | +11% | +$206K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.05M | 0.85% | 10,270 +2,167 | +27% | +$433K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 0.79% | 7,361 +1,888 | +34% | +$490K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.79% | 9,488 -75 | -0.8% | -$15.1K |
|
25
Verizon
VZ
$186B
| $1.85M | 0.77% | 31,254 -34 | -0.1% | -$2.01K |
|