FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+8.55%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+0.28%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.9M |
| 5 |
American Water Works
AWK
|
$1.88M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$4.13M |
| 3 |
ProShares Ultra QQQ
QLD
|
$3.35M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.61M |
Sector Composition
| 1 | Utilities | 7.67% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.31% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $35.6M | 7.97% | 315,219 +4,809 | +2% | +$543K |
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $26.7M | 5.97% | 49,198 -2,871 | -6% | -$1.56M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 4.21% | 39,670 +321 | +0.8% | +$152K |
|
|
4
Apple
AAPL
$3.45T
| $16.2M | 3.63% | 91,430 +11,026 | +14% | +$1.96M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.8M | 3.3% | 114,443 -3,543 | -3% | -$457K |
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $14.1M | 3.15% | 90,138 +3,725 | +4% | +$583K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $13.7M | 3.06% | 352,602 -12,133 | -3% | -$472K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 3% | 166,142 +9,115 | +6% | +$737K |
|
|
9
American Water Works
AWK
$28B
| $12.6M | 2.81% | 66,449 +9,937 | +18% | +$1.88M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.5M | 2.8% | 108,064 +2,896 | +3% | +$336K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.5M | 2.79% | 121,909 +1,827 | +2% | +$187K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.3M | 2.76% | 153,364 +1,094 | +0.7% | +$88K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.3M | 2.75% | 116,334 +840 | +0.7% | +$88.9K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 2.49% | 97,970 +817 | +0.8% | +$93K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 2.36% | 41,487 +49 | +0.1% | +$12.5K |
|
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $8.98M | 2.01% | 89,310 -11,542 | -11% | -$1.16M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $8.2M | 1.83% | 36,279 +539 | +2% | +$122K |
|
18
Essential Utilities
WTRG
$11.1B
| $7.52M | 1.68% | 140,060 +14,376 | +11% | +$772K |
|
19
Leggett & Platt
LEG
$1.3B
| $7.5M | 1.68% | 182,272 -925 | -0.5% | -$38.1K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.31M | 1.63% | 55,133 +14,343 | +35% | +$1.9M |
|
21
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $5.87M | 1.31% | 460,672 +142,454 | +45% | +$1.82M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.68M | 1.27% | 13,007 +929 | +8% | +$406K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 1.08% | 16,177 +5,781 | +56% | +$1.73M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.59M | 1.03% | 11,544 +785 | +7% | +$312K |
|
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $4.56M | 1.02% | 51,179 -37,643 | -42% | -$3.35M |
|