FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-10.65%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-19%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
170
New
7
Increased
73
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$11.2M |
| 2 |
ProShares Short S&P500
SH
|
$6.3M |
| 3 |
SPDR Gold Trust
GLD
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$10.5M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$8.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.01M |
Sector Composition
| 1 | Utilities | 6.42% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.1M | 6.29% | 209,444 -146,355 | -41% | -$16.8M |
|
|
2
Vanguard Utilities ETF
VPU
$7.27B
| $20.6M | 5.39% | 135,329 +73,605 | +119% | +$11.2M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.3M | 4.28% | 161,171 +15,502 | +11% | +$1.57M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 3.96% | 40,106 +1,573 | +4% | +$593K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.5M | 3.28% | 283,465 -267,800 | -49% | -$11.8M |
|
6
Apple
AAPL
$3.45T
| $11.7M | 3.05% | 85,385 +50 | +0.1% | +$6.84K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 3.04% | 162,521 +3,316 | +2% | +$238K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $11.2M | 2.93% | 678,909 +381,761 | +128% | +$6.3M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.7M | 2.8% | 274,369 +3,857 | +1% | +$150K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.3M | 2.7% | 164,683 +1,458 | +0.9% | +$91.5K |
|
11
Invesco DB Oil Fund
DBO
$232M
| $10M | 2.62% | 549,694 +21,393 | +4% | +$390K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.92M | 2.6% | 83,607 -2,337 | -3% | -$277K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.19M | 2.4% | 100,863 +653 | +0.7% | +$59.5K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.89M | 2.32% | 45,128 +2,064 | +5% | +$407K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $8.62M | 2.25% | 192,934 +1,942 | +1% | +$86.7K |
|
16
American Water Works
AWK
$28B
| $8.55M | 2.24% | 57,496 -8,029 | -12% | -$1.19M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $7.48M | 1.96% | 237,916 -90,598 | -28% | -$2.85M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.28M | 1.9% | 41,320 +1,978 | +5% | +$348K |
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.13M | 1.86% | 74,207 -24,379 | -25% | -$2.34M |
|
20
Leggett & Platt
LEG
$1.3B
| $6.3M | 1.65% | 182,272 | – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.72M | 1.5% | 16,491 +3,755 | +29% | +$1.3M |
|
22
Essential Utilities
WTRG
$11.1B
| $5.1M | 1.33% | 111,290 -15,612 | -12% | -$716K |
|
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $4.97M | 1.3% | 14,203 -11,470 | -45% | -$4.01M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.9M | 1.28% | 44,515 -33,344 | -43% | -$3.67M |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.72M | 1.23% | 66,025 +45,682 | +225% | +$3.27M |
|