FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
-14.86%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$113M
Cap. Flow %
-73.82%
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.57M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.06M
5
USO icon
United States Oil Fund
USO
$3.78M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$51.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$21.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.28M

Sector Composition

1 Healthcare 11.5%
2 Financials 4.46%
3 Communication Services 3.78%
4 Technology 3.3%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
1
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.36M 6.09% 27,235 +305 +1% +$105K
LLY icon
2
Eli Lilly
LLY
$657B
$7.83M 5.1% 9,861 -224 -2% -$178K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.26M 4.73% +48,591 New +$7.26M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.4M 4.17% 39,011 -55,555 -59% -$9.12M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$5.73M 3.73% 6,370 +4,518 +244% +$4.06M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.57M 3.62% +36,002 New +$5.57M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.45M 3.55% +48,707 New +$5.45M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$5.36M 3.48% 146,458 -122,076 -45% -$4.46M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.79M 3.12% 6,624 -71,535 -92% -$51.8M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.49M 2.92% 400 – –
IBMI
11
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.93M 2.55% 40,321 – –
DBO icon
12
Invesco DB Oil Fund
DBO
$232M
$3.78M 2.46% 158,987 -329,749 -67% -$7.85M
USO icon
13
United States Oil Fund
USO
$967M
$3.78M 2.46% +223,501 New +$3.78M
ABT icon
14
Abbott
ABT
$231B
$3.39M 2.21% 11,486 – –
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.9M 1.89% 5,630 +311 +6% +$160K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$2.89M 1.88% 715 -9 -1% -$36.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.62M 1.7% 7,560 +749 +11% +$259K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.12M 1.38% +25,142 New +$2.12M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.95M 1.27% 416 -13 -3% -$60.9K
DUK icon
20
Duke Energy
DUK
$95.3B
$1.87M 1.22% 9,573 +135 +1% +$26.4K
PG icon
21
Procter & Gamble
PG
$368B
$1.79M 1.16% 6,974 -20 -0.3% -$5.13K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$1.63M 1.06% +1 New +$1.63M
MRK icon
23
Merck
MRK
$210B
$1.61M 1.05% 9,581 +568 +6% +$95.6K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.58M 1.03% 13,462 -3,418 -20% -$400K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.16B
$1.57M 1.02% 8,050 – –
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