FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.11%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.51M |
| 5 |
American States Water
AWR
|
$1.4M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.56M |
| 2 |
SPDR Gold Trust
GLD
|
$3.16M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.74M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Utilities | 3.18% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 6.28% | 50,877 +1,373 | +3% | +$768K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $23M | 5.07% | 79,709 -10,955 | -12% | -$3.16M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.2M | 4.69% | 986,961 -35,308 | -3% | -$760K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $18.4M | 4.07% | 413,339 -79,916 | -16% | -$3.56M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.6M | 3.67% | 595,077 +16,519 | +3% | +$462K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.6M | 3.67% | 330,401 +22,244 | +7% | +$1.12M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $16M | 3.54% | 725,235 +6,363 | +0.9% | +$140K |
|
8
Apple
AAPL
$3.45T
| $14.9M | 3.29% | 67,053 -181 | -0.3% | -$40.2K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.8M | 3.26% | 162,381 +66,746 | +70% | +$6.08M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.9M | 3.07% | 530,901 +21,501 | +4% | +$563K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.8M | 2.83% | 547,808 +23,630 | +5% | +$554K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 2.71% | 47,399 +701 | +2% | +$181K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 2.37% | 48,350 +976 | +2% | +$216K |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.68M | 1.92% | 277,797 -4,598 | -2% | -$144K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.59M | 1.9% | 63,338 +44 | +0.1% | +$5.97K |
|
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $8.51M | 1.88% | 88,696 +8,397 | +10% | +$806K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.09M | 1.79% | 87,483 +6,068 | +7% | +$561K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.93M | 1.75% | 16,914 +151 | +0.9% | +$70.8K |
|
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $7.68M | 1.7% | 44,976 +27,848 | +163% | +$4.76M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $7M | 1.54% | 353,649 +4,887 | +1% | +$96.7K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.58M | 1.45% | 106,471 +3,487 | +3% | +$215K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.48M | 1.43% | 71,526 +2,564 | +4% | +$232K |
|
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.47M | 1.43% | 192,396 -35,402 | -16% | -$1.19M |
|
|
24
ProShares Ultra QQQ
QLD
$8.91B
| $6.42M | 1.42% | 72,222 -19,566 | -21% | -$1.74M |
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.01M | 1.11% | 140,646 +4,931 | +4% | +$176K |
|