FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-4.28%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$2.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.27M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$677K |
| 5 |
iShares Biotechnology ETF
IBB
|
$477K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.09M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.03M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.1M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Utilities | 4.34% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.3M | 6.54% | 488,384 -80,852 | -14% | -$4.03M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 5.64% | 49,159 +245 | +0.5% | +$105K |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.9M | 5.06% | 374,797 +13,456 | +4% | +$677K |
|
4
Apple
AAPL
$3.45T
| $13.4M | 3.61% | 78,441 +385 | +0.5% | +$65.9K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 3.57% | 188,006 +4,861 | +3% | +$344K |
|
|
6
Vanguard Utilities ETF
VPU
$7.27B
| $12.9M | 3.46% | 100,981 -47,785 | -32% | -$6.09M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.7M | 3.14% | 172,920 +5,105 | +3% | +$346K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.4M | 3.06% | 275,373 +8,392 | +3% | +$348K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $11.3M | 3.05% | 224,243 +6,391 | +3% | +$323K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 2.8% | 50,127 +654 | +1% | +$136K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.27M | 2.49% | 80,615 -3,218 | -4% | -$370K |
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.8M | 2.36% | 336,975 +41,584 | +14% | +$1.09M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.58M | 2.3% | 45,396 +515 | +1% | +$97.4K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.38M | 2.25% | 110,754 +4,489 | +4% | +$340K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $7.76M | 2.08% | 228,580 +1,339 | +0.6% | +$45.5K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.35M | 1.97% | 82,868 -9,232 | -10% | -$819K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.31M | 1.96% | 71,699 -1,941 | -3% | -$198K |
|
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $6.78M | 1.82% | 14,306 -11,798 | -45% | -$5.59M |
|
|
19
Invesco DB Oil Fund
DBO
$232M
| $6.41M | 1.72% | 363,205 +152,547 | +72% | +$2.69M |
|
20
SPDR Gold Trust
GLD
$107B
| $6.37M | 1.71% | 37,146 -3,209 | -8% | -$550K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 1.7% | 17,647 -243 | -1% | -$87.1K |
|
22
American Water Works
AWK
$28B
| $5.66M | 1.52% | 45,672 -9,362 | -17% | -$1.16M |
|
23
Leggett & Platt
LEG
$1.3B
| $4.59M | 1.23% | 180,807 -966 | -0.5% | -$24.5K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.52M | 1.21% | 91,261 +5,208 | +6% | +$258K |
|
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.39M | 1.18% | 46,790 +5,078 | +12% | +$476K |
|