FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.41%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-1.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
158
New
13
Increased
63
Reduced
58
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$9.68M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$45.4M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$7.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.76M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.53M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.6M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 2.07% |
| 3 | Utilities | 1.69% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 6.57% | 49,504 +362 | +0.7% | +$212K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.2M | 5.25% | 1,022,269 +694,481 | +212% | +$15.8M |
|
3
SPDR Gold Trust
GLD
$107B
| $22M | 4.97% | 90,664 -2,033 | -2% | -$492K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $20.9M | 4.73% | 493,255 -1,070,106 | -68% | -$45.4M |
|
5
Apple
AAPL
$3.45T
| $16.8M | 3.81% | 67,234 -91 | -0.1% | -$22.8K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $16.7M | 3.77% | 718,872 +487,024 | +210% | +$11.3M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.8M | 3.58% | 578,558 +387,888 | +203% | +$10.6M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.5M | 3.51% | 308,157 -21,347 | -6% | -$1.07M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.1M | 3.2% | 509,400 +349,366 | +218% | +$9.68M |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.6M | 3.07% | 524,178 +273,084 | +109% | +$7.06M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 2.79% | 46,698 +671 | +1% | +$177K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 2.58% | 47,374 +840 | +2% | +$202K |
|
13
ProShares Ultra QQQ
QLD
$8.91B
| $9.94M | 2.25% | 91,788 +4,774 | +5% | +$517K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.57M | 1.94% | 16,763 -172 | -1% | -$87.9K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.36M | 1.89% | 63,294 +1,440 | +2% | +$190K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.35M | 1.89% | 95,635 -23,533 | -20% | -$2.06M |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $8.34M | 1.89% | 227,798 +161,610 | +244% | +$5.92M |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.25M | 1.87% | 282,395 +27 | +0% | +$788 |
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.63M | 1.73% | 80,299 +22,669 | +39% | +$2.15M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.36M | 1.67% | 81,415 +29,923 | +58% | +$2.71M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $6.45M | 1.46% | 348,762 +182,114 | +109% | +$3.37M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.32M | 1.43% | 102,984 +1,095 | +1% | +$67.2K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.14M | 1.39% | 68,962 +2,789 | +4% | +$248K |
|
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $4.97M | 1.12% | 23,052 -12,081 | -34% | -$2.6M |
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.52M | 1.02% | 135,715 +8,583 | +7% | +$286K |
|