FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.93%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
156
New
6
Increased
87
Reduced
39
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.06M |
| 2 |
Invesco DB Oil Fund
DBO
|
$4.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.63M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.46M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
Sector Composition
| 1 | Utilities | 6.04% |
| 2 | Technology | 3.65% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $31M | 7.68% | 320,087 +12,585 | +4% | +$1.22M |
|
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $23.1M | 5.72% | 54,379 -5,702 | -9% | -$2.42M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.8M | 4.65% | 138,495 +59,540 | +75% | +$8.06M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 4.15% | 42,157 +5,128 | +14% | +$2.03M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 3.78% | 405,389 -65,490 | -14% | -$2.46M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.5M | 3.35% | 114,519 +11,311 | +11% | +$1.34M |
|
|
7
Invesco DB Oil Fund
DBO
$232M
| $12.6M | 3.13% | 1,197,863 +432,337 | +56% | +$4.55M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.1M | 2.99% | 114,008 +21,233 | +23% | +$2.24M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 2.71% | 149,848 -2,797 | -2% | -$204K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.8M | 2.69% | 108,586 -16,318 | -13% | -$1.63M |
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $10.4M | 2.59% | 74,298 +6,226 | +9% | +$875K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.2M | 2.53% | 136,856 -11,468 | -8% | -$854K |
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.71M | 2.41% | 95,241 +15,287 | +19% | +$1.56M |
|
14
Apple
AAPL
$3.45T
| $9.42M | 2.34% | 77,110 +97 | +0.1% | +$11.8K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.17M | 2.27% | 99,810 +10,154 | +11% | +$933K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $9.04M | 2.24% | 94,122 -2,563 | -3% | -$246K |
|
17
American Water Works
AWK
$28B
| $8.68M | 2.15% | 57,920 +3,978 | +7% | +$596K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.62M | 2.14% | 38,934 -1,730 | -4% | -$383K |
|
19
Leggett & Platt
LEG
$1.3B
| $8.33M | 2.07% | 182,514 +807 | +0.4% | +$36.8K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.13M | 1.77% | 33,291 -4,180 | -11% | -$895K |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $6.49M | 1.61% | 55,334 -1,863 | -3% | -$218K |
|
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $6.47M | 1.6% | 116,652 +14,386 | +14% | +$797K |
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.54M | 1.37% | 174,285 -131,425 | -43% | -$4.18M |
|
24
Essential Utilities
WTRG
$11.1B
| $5.12M | 1.27% | 114,358 +9,240 | +9% | +$414K |
|
|
25
Vanguard Communication Services ETF
VOX
$5.64B
| $4.66M | 1.16% | 35,854 +20,259 | +130% | +$2.63M |
|