FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.79%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.9%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
165
New
11
Increased
67
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.55M |
| 2 |
SPDR Gold Trust
GLD
|
$3.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.78M |
| 4 |
ProShares Short S&P500
SH
|
$2.67M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.82M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.92M |
| 4 |
American Water Works
AWK
|
$1.91M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.66M |
Sector Composition
| 1 | Utilities | 5.18% |
| 2 | Technology | 4.56% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.3M | 6.01% | 528,258 +74,136 | +16% | +$3.55M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 4.87% | 49,960 +2,368 | +5% | +$969K |
|
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $16.1M | 3.84% | 109,401 -19,090 | -15% | -$2.82M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16M | 3.8% | 150,125 -127,486 | -46% | -$13.6M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15M | 3.58% | 299,237 +55,259 | +23% | +$2.78M |
|
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $14.3M | 3.4% | 32,107 -4,314 | -12% | -$1.92M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.1M | 3.36% | 192,922 +13,772 | +8% | +$1.01M |
|
8
Apple
AAPL
$3.45T
| $12.9M | 3.08% | 78,476 +159 | +0.2% | +$26.2K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.7M | 2.79% | 279,644 -2,793 | -1% | -$117K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.3M | 2.7% | 167,248 -2,905 | -2% | -$197K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 2.52% | 50,166 +2,110 | +4% | +$445K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 2.5% | 217,571 +1,607 | +0.7% | +$77.7K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.99M | 2.38% | 80,728 -1,111 | -1% | -$137K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.75M | 2.32% | 88,932 -13,517 | -13% | -$1.48M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.98M | 2.14% | 108,165 +347 | +0.3% | +$28.8K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $8.9M | 2.12% | 48,592 +17,961 | +59% | +$3.29M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $8.77M | 2.09% | 251,960 -5,878 | -2% | -$205K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $8.63M | 2.05% | 45,517 +2,333 | +5% | +$442K |
|
|
19
ProShares Short S&P500
SH
$1.25B
| $7.98M | 1.9% | 531,717 +177,767 | +50% | +$2.67M |
|
|
20
American Water Works
AWK
$28B
| $7.57M | 1.8% | 51,698 -13,024 | -20% | -$1.91M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.37M | 1.52% | 19,862 +2,439 | +14% | +$783K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $5.9M | 1.4% | 302,746 +39,301 | +15% | +$766K |
|
23
Leggett & Platt
LEG
$1.3B
| $5.78M | 1.37% | 181,291 -132 | -0.1% | -$4.21K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.13M | 1.22% | 166,589 +7,230 | +5% | +$223K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 1.15% | 15,669 +2,416 | +18% | +$746K |
|