FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+9.64%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+9.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Vanguard Value ETF
VTV
|
$1.62M |
| 5 |
ProShares Short S&P500
SH
|
$1.17M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.19M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.19M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Utilities | 4.02% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.5M | 6.49% | 475,143 -13,241 | -3% | -$737K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 5.76% | 49,406 +247 | +0.5% | +$117K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.6M | 4.8% | 389,219 +14,422 | +4% | +$725K |
|
4
Apple
AAPL
$3.45T
| $15.1M | 3.7% | 78,257 -184 | -0.2% | -$35.4K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 3.26% | 174,529 -13,477 | -7% | -$1.03M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $12.9M | 3.17% | 228,924 +4,681 | +2% | +$264K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.9M | 3.16% | 272,660 -2,713 | -1% | -$128K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.8M | 3.14% | 169,812 -3,108 | -2% | -$234K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 2.88% | 50,460 +333 | +0.7% | +$77.5K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 2.68% | 110,350 +27,482 | +33% | +$2.72M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.84M | 2.42% | 46,149 +753 | +2% | +$161K |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.82M | 2.41% | 342,829 +5,854 | +2% | +$168K |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $8.94M | 2.19% | 15,518 +1,212 | +8% | +$698K |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.89M | 2.18% | 71,126 -9,489 | -12% | -$1.19M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $8.76M | 2.15% | 45,840 +8,694 | +23% | +$1.66M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.13M | 2% | 73,511 +1,812 | +3% | +$201K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $8.08M | 1.98% | 218,603 -9,977 | -4% | -$369K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.83M | 1.92% | 88,574 -22,180 | -20% | -$1.96M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.37M | 1.81% | 17,986 +339 | +2% | +$139K |
|
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $7.26M | 1.78% | 52,987 -47,994 | -48% | -$6.58M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 1.36% | +15,561 | New | +$5.55M |
|
22
American Water Works
AWK
$28B
| $5.49M | 1.35% | 41,630 -4,042 | -9% | -$534K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.16M | 1.27% | 95,824 +4,563 | +5% | +$246K |
|
24
Leggett & Platt
LEG
$1.3B
| $4.73M | 1.16% | 180,589 -218 | -0.1% | -$5.71K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66M | 1.14% | 97,371 -1,045 | -1% | -$50.1K |
|