FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+2.26%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
144
New
7
Increased
55
Reduced
47
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 7.22% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Technology | 3.19% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.8M | 7.98% | 279,058 -1,098 | -0.4% | -$78K |
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $12.9M | 5.19% | 60,964 +3,337 | +6% | +$705K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.1M | 4.48% | 159,567 +2,029 | +1% | +$141K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 4.41% | 76,442 +308 | +0.4% | +$44.1K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 4.39% | 192,672 +1,583 | +0.8% | +$89.5K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.32M | 3.75% | 90,832 +61 | +0.1% | +$6.26K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.82M | 3.55% | 160,998 +87 | +0.1% | +$4.77K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $8.3M | 3.35% | 260,652 +20,113 | +8% | +$641K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.88M | 3.17% | 313,423 +7,141 | +2% | +$179K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $7.84M | 3.16% | 110,583 -76 | -0.1% | -$5.39K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.36M | 2.96% | 24,782 -446 | -2% | -$132K |
|
12
Leggett & Platt
LEG
$1.3B
| $7.35M | 2.96% | 179,410 | – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.71M | 2.7% | 71,907 -598 | -0.8% | -$55.8K |
|
14
American Water Works
AWK
$28B
| $6.08M | 2.45% | 48,969 +1,181 | +2% | +$147K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.97M | 2.4% | 46,814 -18,737 | -29% | -$2.39M |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $5.09M | 2.05% | 35,402 -3,477 | -9% | -$500K |
|
17
Apple
AAPL
$3.45T
| $4.07M | 1.64% | 18,172 -458 | -2% | -$103K |
|
18
Essential Utilities
WTRG
$11.1B
| $3.69M | 1.49% | 82,369 +88 | +0.1% | +$3.95K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.69M | 1.49% | 98,271 -1,389 | -1% | -$52.1K |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $3.38M | 1.36% | 34,952 +2,832 | +9% | +$274K |
|
21
Invesco DB Oil Fund
DBO
$232M
| $3.09M | 1.24% | 326,209 +42,595 | +15% | +$403K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.32M | 0.94% | 13,854 -134 | -1% | -$22.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.82% | 9,821 -159 | -2% | -$33.1K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.8% | 7,319 -45 | -0.6% | -$12.3K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.84M | 0.74% | 8,191 -3,236 | -28% | -$727K |
|