FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.26%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-28%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
162
New
10
Increased
42
Reduced
79
Closed
22
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.59M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.59M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.03M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.89M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.81M |
Sector Composition
| 1 | Utilities | 6.37% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Semiconductor ETF
SOXX
$13.6B
| $22.6M | 7.77% | 83,611 +29,232 | +54% | +$7.92M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.2M | 7.27% | 288,528 -31,559 | -10% | -$2.32M |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $11.8M | 4.05% | 334,680 +243,789 | +268% | +$8.59M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 3.78% | 369,989 -35,400 | -9% | -$1.05M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.73% | 35,213 -6,944 | -16% | -$2.14M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.86M | 3.04% | 97,089 -17,430 | -15% | -$1.59M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.17M | 2.81% | 125,098 +16,512 | +15% | +$1.08M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.87M | 2.7% | 152,141 +2,293 | +2% | +$119K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.85M | 2.7% | 149,250 +12,394 | +9% | +$652K |
|
10
Invesco DB Oil Fund
DBO
$232M
| $7.55M | 2.59% | 1,079,692 -118,171 | -10% | -$826K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.48M | 2.57% | 55,588 +48,987 | +742% | +$6.59M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $7.13M | 2.45% | 96,171 +2,049 | +2% | +$152K |
|
|
13
Apple
AAPL
$3.45T
| $6.9M | 2.37% | 18,902 -58,208 | -75% | -$21.2M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.89M | 2.36% | 87,669 -12,141 | -12% | -$953K |
|
15
American Water Works
AWK
$28B
| $6.57M | 2.26% | 51,086 -6,834 | -12% | -$879K |
|
16
Leggett & Platt
LEG
$1.3B
| $6.35M | 2.18% | 180,760 -1,754 | -1% | -$61.7K |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $5.93M | 2.04% | 40,149 -15,185 | -27% | -$2.24M |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $5.9M | 2.03% | 47,742 -26,556 | -36% | -$3.28M |
|
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.82M | 2% | 57,052 -38,189 | -40% | -$3.89M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.8M | 1.99% | 35,377 -3,557 | -9% | -$583K |
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.65M | 1.94% | 55,136 -58,872 | -52% | -$6.03M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $5.16M | 1.77% | 35,410 +2,119 | +6% | +$309K |
|
23
Essential Utilities
WTRG
$11.1B
| $3.8M | 1.3% | 90,021 -24,337 | -21% | -$1.03M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.41M | 1.17% | 20,829 -117,666 | -85% | -$19.3M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 1.1% | 82,503 +4,553 | +6% | +$177K |
|