FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.7%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+53%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.9M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.38M |
| 4 |
Vanguard Utilities ETF
VPU
|
$5.38M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.46M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$14.1M |
| 2 |
Schwab US REIT ETF
SCHH
|
$12M |
| 3 |
Invesco DB Oil Fund
DBO
|
$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.97M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
Sector Composition
| 1 | Utilities | 6.08% |
| 2 | Technology | 4.05% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.9M | 8.95% | 276,614 +255,785 | +1,228% | +$36.9M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.2M | 7.23% | 310,410 +21,882 | +8% | +$2.27M |
|
|
3
iShares Semiconductor ETF
SOXX
$13.6B
| $23.2M | 5.21% | 52,069 -31,542 | -38% | -$14.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 3.79% | 39,349 +4,136 | +12% | +$1.77M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 3.17% | 364,735 -5,254 | -1% | -$203K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.9M | 3.11% | 117,986 +20,897 | +22% | +$2.46M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.2M | 2.74% | 115,494 +60,358 | +109% | +$6.38M |
|
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $12M | 2.7% | 86,413 +38,671 | +81% | +$5.38M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12M | 2.7% | 120,082 -5,016 | -4% | -$502K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.7M | 2.62% | 152,270 +3,020 | +2% | +$232K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 2.61% | 157,027 +4,886 | +3% | +$363K |
|
|
12
Apple
AAPL
$3.45T
| $11.4M | 2.55% | 80,404 +61,502 | +325% | +$8.7M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 2.4% | 105,168 +17,499 | +20% | +$1.78M |
|
|
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $10.3M | 2.3% | 100,852 +43,800 | +77% | +$4.46M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 2.27% | 97,153 +982 | +1% | +$102K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.81M | 2.2% | 41,438 +6,061 | +17% | +$1.44M |
|
17
American Water Works
AWK
$28B
| $9.55M | 2.14% | 56,512 +5,426 | +11% | +$917K |
|
18
Leggett & Platt
LEG
$1.3B
| $8.22M | 1.84% | 183,197 +2,437 | +1% | +$109K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.82M | 1.75% | 35,740 +330 | +0.9% | +$72.2K |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $6.46M | 1.45% | 88,822 +48,673 | +121% | +$3.54M |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $6.1M | 1.37% | 108,277 +54,998 | +103% | +$3.1M |
|
22
Essential Utilities
WTRG
$11.1B
| $5.79M | 1.3% | 125,684 +35,663 | +40% | +$1.64M |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.43M | 1.22% | 40,790 -14,798 | -27% | -$1.97M |
|
24
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $4.83M | 1.08% | 318,218 +280,160 | +736% | +$4.25M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.76M | 1.07% | 12,078 +3,506 | +41% | +$1.38M |
|