FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+1.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.2%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
60
Reduced
64
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.74M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.94M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.92M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Utilities | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 6.5% | 50,183 +777 | +2% | +$423K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.2M | 6% | 400,404 -74,322 | -16% | -$4.67M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.4M | 4.38% | 365,642 -23,577 | -6% | -$1.19M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14.7M | 3.51% | 229,110 +2,214 | +1% | +$142K |
|
|
5
Apple
AAPL
$3.45T
| $14.1M | 3.37% | 67,166 -11,091 | -14% | -$2.34M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.1M | 3.36% | 181,467 +7,578 | +4% | +$589K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14M | 3.34% | 152,597 +42,512 | +39% | +$3.9M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.9M | 2.83% | 152,666 -16,372 | -10% | -$1.27M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 2.73% | 47,333 -3,127 | -6% | -$757K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.3M | 2.7% | 239,190 -32,235 | -12% | -$1.53M |
|
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $10.8M | 2.58% | 73,336 +20,532 | +39% | +$3.04M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 2.47% | 47,512 +1,363 | +3% | +$297K |
|
13
SPDR Gold Trust
GLD
$107B
| $9.64M | 2.3% | 44,821 -893 | -2% | -$192K |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.56M | 2.04% | 288,545 -54,284 | -16% | -$1.61M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.26M | 1.97% | 17,250 -736 | -4% | -$353K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.08M | 1.92% | 75,396 +2,281 | +3% | +$244K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.97M | 1.9% | 62,668 -8,458 | -12% | -$1.08M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.19M | 1.47% | 107,410 +11,586 | +12% | +$667K |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $6.12M | 1.46% | 159,212 -57,773 | -27% | -$2.22M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 1.45% | 15,008 -552 | -4% | -$225K |
|
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $5.76M | 1.37% | 23,343 +7,847 | +51% | +$1.94M |
|
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.53M | 1.32% | 58,430 +12,274 | +27% | +$1.16M |
|
23
Eli Lilly
LLY
$657B
| $5.49M | 1.31% | 6,059 -914 | -13% | -$827K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.48M | 1.31% | 65,481 -22,642 | -26% | -$1.9M |
|
25
American Water Works
AWK
$28B
| $5.36M | 1.28% | 41,519 +24 | +0.1% | +$3.1K |
|