FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.67%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
168
New
17
Increased
70
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 2 |
ProShares Short S&P500
SH
|
$4.61M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.83M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
Sector Composition
| 1 | Utilities | 6.85% |
| 2 | Technology | 3.86% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.6M | 6.83% | 277,611 +118,655 | +75% | +$11.8M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.3M | 5.03% | 454,122 +125,349 | +38% | +$5.62M |
|
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $19.7M | 4.87% | 128,491 -23,376 | -15% | -$3.58M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 4.5% | 47,592 +6,343 | +15% | +$2.43M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 3.35% | 179,150 +13,922 | +8% | +$1.05M |
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $12.7M | 3.13% | 36,421 +18,567 | +104% | +$6.46M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.3M | 3.03% | 243,978 +214,798 | +736% | +$10.8M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.4M | 2.83% | 282,437 +6,349 | +2% | +$257K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 2.76% | 170,153 +5,216 | +3% | +$342K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.8M | 2.67% | 102,449 +52,232 | +104% | +$5.51M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.2M | 2.53% | 81,839 -2,627 | -3% | -$329K |
|
12
Apple
AAPL
$3.45T
| $10.2M | 2.52% | 78,317 -7,240 | -8% | -$941K |
|
13
American Water Works
AWK
$28B
| $9.86M | 2.44% | 64,722 +2,060 | +3% | +$314K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.79M | 2.42% | 48,056 +1,576 | +3% | +$321K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $9.75M | 2.41% | 215,964 +19,324 | +10% | +$872K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.89M | 2.2% | 107,818 +9,686 | +10% | +$799K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $8.3M | 2.05% | 257,838 +5,340 | +2% | +$172K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.93M | 1.96% | 43,184 +279 | +0.7% | +$51.2K |
|
19
Essential Utilities
WTRG
$11.1B
| $5.89M | 1.46% | 123,322 +4,893 | +4% | +$234K |
|
20
Leggett & Platt
LEG
$1.3B
| $5.85M | 1.45% | 181,423 -849 | -0.5% | -$27.4K |
|
|
21
ProShares Short S&P500
SH
$1.25B
| $5.67M | 1.4% | 353,950 -287,393 | -45% | -$4.61M |
|
22
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $5.51M | 1.36% | 230,943 +26,764 | +13% | +$638K |
|
23
SPDR Gold Trust
GLD
$107B
| $5.2M | 1.28% | 30,631 -2,211 | -7% | -$375K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $5.08M | 1.26% | 263,445 +30,407 | +13% | +$587K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 1.15% | +17,423 | New | +$4.64M |
|