FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.09%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
66
Reduced
35
Closed
10
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$9.27M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.27M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.41M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.78M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.49M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.17M |
| 2 |
American Water Works
AWK
|
$6.57M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$822K |
| 4 |
iShares MBS ETF
MBB
|
$373K |
| 5 |
ProShares Short S&P500
SH
|
$297K |
Sector Composition
| 1 | Utilities | 10.87% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.46% |
| 5 | Technology | 2.15% |
