FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+7.1%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.6M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$11.3M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$9.88M |
| 5 |
ProShares Ultra QQQ
QLD
|
$7.99M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.08M |
| 2 |
Vanguard Utilities ETF
VPU
|
$7.77M |
| 3 |
American Water Works
AWK
|
$4.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.83M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.57M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 6.27% | 49,142 -1,041 | -2% | -$597K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $22.5M | 5.01% | 92,697 +47,876 | +107% | +$11.6M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.8M | 4.85% | 327,788 -72,616 | -18% | -$4.83M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $17M | 3.77% | 1,563,361 +1,136,404 | +266% | +$12.3M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.5M | 3.68% | 329,504 -36,138 | -10% | -$1.81M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.1M | 3.58% | 190,670 +9,203 | +5% | +$778K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $15.7M | 3.5% | 231,848 +2,738 | +1% | +$186K |
|
8
Apple
AAPL
$3.45T
| $15.7M | 3.49% | 67,325 +159 | +0.2% | +$37K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.3M | 2.96% | 160,034 +7,368 | +5% | +$612K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.9M | 2.88% | 251,094 +11,904 | +5% | +$613K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 2.7% | 46,027 -1,306 | -3% | -$345K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 2.6% | 119,168 -33,429 | -22% | -$3.28M |
|
|
13
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $11.3M | 2.52% | +98,051 | New | +$11.3M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 2.46% | 46,534 -978 | -2% | -$232K |
|
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.88M | 2.2% | +66,001 | New | +$9.88M |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.97M | 2% | 282,368 -6,177 | -2% | -$196K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.79M | 1.95% | 61,854 -814 | -1% | -$116K |
|
|
18
ProShares Ultra QQQ
QLD
$8.91B
| $8.76M | 1.95% | 87,014 +79,375 | +1,039% | +$7.99M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $8.27M | 1.84% | 16,935 -315 | -2% | -$154K |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $8.1M | 1.8% | 35,133 +11,790 | +51% | +$2.72M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $6.85M | 1.52% | 166,648 +7,436 | +5% | +$306K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 1.5% | 14,686 -322 | -2% | -$148K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.45M | 1.43% | 66,173 +692 | +1% | +$67.4K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.39M | 1.42% | 101,889 -5,521 | -5% | -$346K |
|
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.53M | 1.23% | 57,630 -800 | -1% | -$76.8K |
|