FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+17.28%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+89%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
158
New
24
Increased
74
Reduced
24
Closed
17
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$21.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.4M |
| 3 |
Schwab US REIT ETF
SCHH
|
$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.97M |
| 5 |
Schwab International Equity ETF
SCHF
|
$6.65M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.26M |
| 2 |
United States Oil Fund
USO
|
$3.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.63M |
| 4 |
Ekso Bionics
EKSO
|
$1.24M |
| 5 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$941K |
Sector Composition
| 1 | Utilities | 6.38% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Semiconductor ETF
SOXX
$13.6B
| $22.6M | 7.78% | 83,611 +80,359 | +2,471% | +$21.8M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.2M | 7.28% | 288,528 +168,331 | +140% | +$12.4M |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $11.8M | 4.05% | +334,680 | New | +$11.8M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 3.78% | 369,989 +223,531 | +153% | +$6.65M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.73% | 35,213 -1,113 | -3% | -$343K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.86M | 3.04% | 97,089 -990 | -1% | -$90.3K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.17M | 2.81% | 125,098 +13,889 | +12% | +$908K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.87M | 2.7% | 152,141 +9,808 | +7% | +$508K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.85M | 2.7% | 149,250 +17,104 | +13% | +$900K |
|
10
Invesco DB Oil Fund
DBO
$232M
| $7.55M | 2.59% | 1,079,692 +920,705 | +579% | +$6.44M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.48M | 2.57% | 55,588 +51,804 | +1,369% | +$6.97M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $7.13M | 2.45% | 96,171 +8,724 | +10% | +$646K |
|
13
Apple
AAPL
$3.45T
| $6.9M | 2.37% | 18,902 +1,262 | +7% | +$460K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.89M | 2.37% | 87,669 +9,659 | +12% | +$759K |
|
15
American Water Works
AWK
$28B
| $6.57M | 2.26% | 51,086 +48,580 | +1,939% | +$6.25M |
|
16
Leggett & Platt
LEG
$1.3B
| $6.35M | 2.18% | 180,760 +1,098 | +0.6% | +$38.6K |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $5.93M | 2.04% | 40,149 +38,173 | +1,932% | +$5.64M |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $5.9M | 2.03% | 47,742 +26,263 | +122% | +$3.25M |
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.82M | 2% | 57,052 +27,729 | +95% | +$2.83M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.8M | 1.99% | 35,377 +5,565 | +19% | +$912K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.65M | 1.94% | 55,136 +17,330 | +46% | +$1.77M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $5.16M | 1.77% | 35,410 +6,026 | +21% | +$878K |
|
23
Essential Utilities
WTRG
$11.1B
| $3.8M | 1.31% | +90,021 | New | +$3.8M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.41M | 1.17% | 20,829 +14,205 | +214% | +$2.33M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 1.1% | 82,503 -4,211 | -5% | -$163K |
|