FNC
First National Corp Portfolio holdings
AUM
$496M
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
+$242M
(+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
351
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.8M | 8.16% | 280,156 -2,810 | -1% | -$198K |
|
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $11.4M | 4.72% | 57,627 +4,747 | +9% | +$942K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.3M | 4.65% | 157,538 +18,504 | +13% | +$1.32M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 4.5% | 191,089 +9,983 | +6% | +$570K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.1M | 4.17% | 76,134 +16,302 | +27% | +$2.16M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.16M | 3.78% | 90,771 +1,145 | +1% | +$116K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.54M | 3.53% | 160,911 +6,379 | +4% | +$339K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.15M | 3.37% | 65,551 -11,195 | -15% | -$1.39M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.04M | 3.32% | 306,282 +31,456 | +11% | +$825K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $7.77M | 3.21% | 110,659 +8,728 | +9% | +$613K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $7.72M | 3.19% | 240,539 +20,544 | +9% | +$659K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 3.05% | 25,228 +785 | +3% | +$230K |
|
13
Leggett & Platt
LEG
$1.3B
| $6.88M | 2.84% | 179,410 | – | – |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.34M | 2.62% | 72,505 +3,532 | +5% | +$309K |
|
15
American Water Works
AWK
$28B
| $5.54M | 2.29% | 47,788 -2,545 | -5% | -$295K |
|
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $5.17M | 2.13% | 38,879 -10,165 | -21% | -$1.35M |
|
17
Apple
AAPL
$3.45T
| $3.69M | 1.52% | 18,630 +715 | +4% | +$142K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.67M | 1.52% | 99,660 +96,618 | +3,176% | +$3.56M |
|
19
Essential Utilities
WTRG
$11.1B
| $3.4M | 1.41% | 82,281 -5,094 | -6% | -$211K |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $3.08M | 1.27% | 32,120 +8,225 | +34% | +$790K |
|
21
Invesco DB Oil Fund
DBO
$232M
| $2.85M | 1.18% | 283,614 +10,294 | +4% | +$103K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.45M | 1.01% | 11,427 +1,157 | +11% | +$248K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34M | 0.97% | 13,988 +160 | +1% | +$26.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.88% | 9,980 +492 | +5% | +$105K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 0.82% | 7,364 +3 | +0% | +$807 |
|