FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-3.85%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+5.5%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
173
New
14
Increased
62
Reduced
54
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.6M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$10.5M |
| 4 |
Invesco DB Oil Fund
DBO
|
$7.06M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.04M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$11.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.6M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.24M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.24M |
Sector Composition
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47M | 9.96% | +355,799 | New | +$47M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.4M | 6.24% | 551,265 +236,046 | +75% | +$12.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 3.69% | 38,533 -1,137 | -3% | -$514K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.3M | 3.24% | 145,669 +29,335 | +25% | +$3.08M |
|
5
Apple
AAPL
$3.45T
| $14.9M | 3.16% | 85,335 -6,095 | -7% | -$1.06M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.8M | 2.72% | 270,512 +148,603 | +122% | +$7.04M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.6M | 2.66% | 159,205 -6,937 | -4% | -$547K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 2.62% | 163,225 +9,861 | +6% | +$748K |
|
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $12.2M | 2.58% | 25,673 -23,525 | -48% | -$11.1M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 2.56% | 328,514 -24,088 | -7% | -$885K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $11M | 2.33% | 85,944 -28,499 | -25% | -$3.65M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 2.3% | 100,210 -7,854 | -7% | -$851K |
|
13
American Water Works
AWK
$28B
| $10.8M | 2.3% | 65,525 -924 | -1% | -$153K |
|
|
14
abrdn Physical Palladium Shares ETF
PALL
$506M
| $10.5M | 2.22% | +50,025 | New | +$10.5M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 2.18% | 190,992 +93,022 | +95% | +$5.01M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 2.17% | 43,064 +1,577 | +4% | +$375K |
|
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $9.99M | 2.12% | 61,724 -28,414 | -32% | -$4.6M |
|
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.62M | 2.04% | 98,586 +9,276 | +10% | +$905K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.42M | 2% | 77,859 +22,726 | +41% | +$2.75M |
|
|
20
Invesco DB Oil Fund
DBO
$232M
| $9.15M | 1.94% | 528,301 +407,543 | +337% | +$7.06M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $8.36M | 1.77% | 39,342 +3,063 | +8% | +$651K |
|
22
Essential Utilities
WTRG
$11.1B
| $6.49M | 1.38% | 126,902 -13,158 | -9% | -$673K |
|
23
Leggett & Platt
LEG
$1.3B
| $6.34M | 1.34% | 182,272 | – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 1.12% | 12,736 -271 | -2% | -$112K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 0.99% | 13,190 -2,987 | -18% | -$1.05M |
|