FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.2%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+0.21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.68M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.13M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.97M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.97M |
| 2 |
ProShares Short S&P500
SH
|
$5.92M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.86M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.54M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Utilities | 5.19% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.4M | 6.99% | 569,236 +40,978 | +8% | +$2.12M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 5.15% | 48,914 -1,046 | -2% | -$464K |
|
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $21.2M | 5.02% | 148,766 +39,365 | +36% | +$5.6M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.2M | 4.32% | 361,341 +62,104 | +21% | +$3.13M |
|
5
Apple
AAPL
$3.45T
| $15.1M | 3.59% | 78,056 -420 | -0.5% | -$81.5K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 3.16% | 183,145 -9,777 | -5% | -$710K |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $13.2M | 3.14% | 26,104 -6,003 | -19% | -$3.05M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.9M | 2.83% | 167,815 +567 | +0.3% | +$40.3K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.7M | 2.78% | 266,981 -12,663 | -5% | -$555K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11.4M | 2.71% | 217,852 +281 | +0.1% | +$14.7K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 2.59% | 49,473 -693 | -1% | -$153K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.3M | 2.44% | 83,833 +3,105 | +4% | +$381K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.48M | 2.25% | 92,100 -58,025 | -39% | -$5.97M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $8.93M | 2.12% | 44,881 -636 | -1% | -$126K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.88M | 2.11% | 106,265 -1,900 | -2% | -$159K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $8.1M | 1.92% | 227,241 -24,719 | -10% | -$881K |
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.07M | 1.92% | 295,391 +281,062 | +1,961% | +$7.68M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.96M | 1.89% | 73,640 -15,292 | -17% | -$1.65M |
|
19
American Water Works
AWK
$28B
| $7.86M | 1.86% | 55,034 +3,336 | +6% | +$476K |
|
20
SPDR Gold Trust
GLD
$107B
| $7.19M | 1.71% | 40,355 -8,237 | -17% | -$1.47M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.61M | 1.57% | 17,890 -1,972 | -10% | -$728K |
|
22
Leggett & Platt
LEG
$1.3B
| $5.38M | 1.28% | 181,773 +482 | +0.3% | +$14.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 1.26% | 15,616 -53 | -0.3% | -$18.1K |
|
24
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $4.78M | 1.14% | 186,155 +11,735 | +7% | +$302K |
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $4.78M | 1.14% | 74,301 +3,547 | +5% | +$228K |
|