FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-5.14%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-4.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
158
New
4
Increased
82
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.87M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.35M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.35M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$5.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
Sector Composition
| 1 | Utilities | 6.48% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Utilities ETF
VPU
$7.27B
| $21.6M | 5.91% | 151,867 +16,538 | +12% | +$2.35M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 4.46% | 158,956 -50,488 | -24% | -$5.17M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 4.03% | 41,249 +1,143 | +3% | +$408K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.8M | 3.78% | 328,773 +45,308 | +16% | +$1.9M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.3M | 3.36% | 127,579 -33,592 | -21% | -$3.23M |
|
6
Apple
AAPL
$3.45T
| $11.8M | 3.24% | 85,557 +172 | +0.2% | +$23.8K |
|
7
ProShares Short S&P500
SH
$1.25B
| $11.1M | 3.03% | 641,343 -37,566 | -6% | -$649K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 3% | 165,228 +2,707 | +2% | +$180K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.4M | 2.86% | 276,088 +1,719 | +0.6% | +$65K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.98M | 2.73% | 164,937 +254 | +0.2% | +$15.4K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.42M | 2.58% | 84,466 +859 | +1% | +$95.8K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.74M | 2.39% | 46,480 +1,352 | +3% | +$254K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $8.33M | 2.28% | 196,640 +3,706 | +2% | +$157K |
|
14
American Water Works
AWK
$28B
| $8.16M | 2.23% | 62,662 +5,166 | +9% | +$672K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.87M | 2.15% | 98,132 -2,731 | -3% | -$219K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $7.33M | 2.01% | 42,905 +1,585 | +4% | +$271K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $7.1M | 1.94% | 252,498 +14,582 | +6% | +$410K |
|
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.36M | 1.74% | 67,134 -7,073 | -10% | -$670K |
|
19
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $6.18M | 1.69% | 204,179 +53,475 | +35% | +$1.62M |
|
20
Leggett & Platt
LEG
$1.3B
| $6.06M | 1.66% | 182,272 | – | – |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $5.69M | 1.56% | 17,854 +3,651 | +26% | +$1.16M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.69M | 1.56% | 17,329 +838 | +5% | +$275K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.15M | 1.41% | 50,217 +5,702 | +13% | +$584K |
|
24
SPDR Gold Trust
GLD
$107B
| $5.08M | 1.39% | 32,842 +10,265 | +45% | +$1.59M |
|
25
Essential Utilities
WTRG
$11.1B
| $4.9M | 1.34% | 118,429 +7,139 | +6% | +$295K |
|