FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+7.12%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.3%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
150
New
9
Increased
62
Reduced
44
Closed
5
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$1.73M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.36M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.09M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$579K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$483K |
Top Sells
Sector Composition
| 1 | Utilities | 6.83% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Technology | 3.53% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.9M | 8.16% | 285,343 +6,285 | +2% | +$483K |
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $15.1M | 5.63% | 60,291 -673 | -1% | -$169K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.3M | 4.57% | 162,334 +2,767 | +2% | +$209K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.8M | 4.38% | 195,772 +3,100 | +2% | +$186K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 3.94% | 78,159 +1,717 | +2% | +$233K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.79M | 3.64% | 91,041 +209 | +0.2% | +$22.5K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.38M | 3.49% | 162,007 +1,009 | +0.6% | +$58.4K |
|
8
Leggett & Platt
LEG
$1.3B
| $9.13M | 3.4% | 179,662 +252 | +0.1% | +$12.8K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $9.03M | 3.36% | 268,534 +7,882 | +3% | +$265K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $8.54M | 3.18% | 111,184 +601 | +0.5% | +$46.2K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.35M | 3.11% | 305,181 -8,242 | -3% | -$226K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.02M | 2.98% | 24,925 +143 | +0.6% | +$46K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.08M | 2.63% | 55,327 +8,513 | +18% | +$1.09M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.98M | 2.6% | 75,191 +3,284 | +5% | +$305K |
|
15
American Water Works
AWK
$28B
| $6.37M | 2.37% | 51,818 +2,849 | +6% | +$350K |
|
16
Apple
AAPL
$3.45T
| $5.3M | 1.97% | 18,043 -129 | -0.7% | -$37.9K |
|
|
17
Invesco DB Oil Fund
DBO
$232M
| $5.22M | 1.94% | 488,736 +162,527 | +50% | +$1.73M |
|
18
ProShares Ultra QQQ
QLD
$8.91B
| $4.39M | 1.63% | 36,016 +1,064 | +3% | +$130K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $3.89M | 1.45% | 27,240 -8,162 | -23% | -$1.17M |
|
20
Essential Utilities
WTRG
$11.1B
| $3.87M | 1.44% | 82,499 +130 | +0.2% | +$6.1K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.56M | 1.32% | 94,566 -3,705 | -4% | -$139K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 0.92% | 13,843 -11 | -0.1% | -$1.96K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.85% | 10,026 +205 | +2% | +$46.4K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.75% | 6,811 -508 | -7% | -$150K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $1.91M | 0.71% | 33,721 +2,306 | +7% | +$131K |
|