FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+12.52%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
160
New
14
Increased
72
Reduced
38
Closed
10
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.1M |
| 2 |
American Water Works
AWK
|
$8.28M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.12M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.26M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.32M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
$3.6M |
Sector Composition
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $28M | 7.62% | 307,502 +14,344 | +5% | +$1.31M |
|
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $22.8M | 6.21% | 60,081 -17,033 | -22% | -$6.46M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $17M | 4.62% | 470,879 +23,726 | +5% | +$854K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 3.77% | 37,029 +1,021 | +3% | +$382K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 3.39% | 78,955 +27,555 | +54% | +$4.35M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.1M | 3.03% | +124,904 | New | +$11.1M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 2.98% | 103,208 +6,590 | +7% | +$698K |
|
8
Apple
AAPL
$3.45T
| $10.2M | 2.78% | 77,013 +2,291 | +3% | +$304K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.1M | 2.75% | 148,324 +98 | +0.1% | +$6.68K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.79M | 2.67% | 152,645 -2,995 | -2% | -$192K |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.69M | 2.64% | 92,775 +29,884 | +48% | +$3.12M |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.37M | 2.55% | 305,710 +242,351 | +383% | +$7.43M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $9.34M | 2.54% | 68,072 +7,183 | +12% | +$986K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $8.79M | 2.4% | 96,685 +1,781 | +2% | +$162K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.41M | 2.29% | 40,664 +5,542 | +16% | +$1.15M |
|
|
16
American Water Works
AWK
$28B
| $8.28M | 2.26% | +53,942 | New | +$8.28M |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $8.16M | 2.22% | 79,954 +15,496 | +24% | +$1.58M |
|
18
Leggett & Platt
LEG
$1.3B
| $8.05M | 2.19% | 181,707 | – | – |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.61M | 2.07% | 89,656 +796 | +0.9% | +$67.6K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.3M | 1.99% | 37,471 +1,891 | +5% | +$368K |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $6.58M | 1.79% | 57,197 -9,398 | -14% | -$1.08M |
|
|
22
Invesco DB Oil Fund
DBO
$232M
| $6.45M | 1.76% | 765,526 -426,826 | -36% | -$3.6M |
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.99M | 1.63% | 102,266 +28,459 | +39% | +$1.67M |
|
24
Essential Utilities
WTRG
$11.1B
| $4.97M | 1.35% | 105,118 +3,003 | +3% | +$142K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.02M | 1.09% | 85,094 +225 | +0.3% | +$10.6K |
|