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
+$29.7M
(+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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.73M | 0.38% |
27,688
+1,591
| +6% | +$99.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.7M | 0.38% |
14,514
+1,061
| +8% | +$124K |
|
53
Johnson & Johnson
JNJ
$430B
| $1.65M | 0.37% |
10,181
-1,332
| -12% | -$216K |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $1.61M | 0.36% |
9,633
-19
| -0.2% | -$3.18K |
|
55
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.35% |
9,049
+335
| +4% | +$58.5K |
|
56
NVIDIA
NVDA
$4.14T
| $1.56M | 0.35% |
12,863
+389
| +3% | +$47.2K |
|
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.56M | 0.35% |
52,934
+869
| +2% | +$25.6K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.35% |
15,369
+5,084
| +49% | +$515K |
|
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.38M | 0.31% |
13,895
+1,064
| +8% | +$106K |
|
60
AbbVie
ABBV
$378B
| $1.37M | 0.3% |
6,936
-83
| -1% | -$16.4K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | 0.3% |
11,357
+441
| +4% | +$51.9K |
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
| $1.3M | 0.29% |
40,310
+969
| +2% | +$31.3K |
|
63
Abbott
ABT
$232B
| $1.27M | 0.28% |
11,145
-1,064
| -9% | -$121K |
|
64
Duke Energy
DUK
$94.6B
| $1.26M | 0.28% |
10,969
-862
| -7% | -$99.4K |
|
|
65
American Water Works
AWK
$27.7B
| $1.24M | 0.28% |
8,467
-33,052
| -80% | -$4.83M |
|
66
Merck
MRK
$211B
| $1.23M | 0.27% |
10,819
-1,503
| -12% | -$171K |
|
67
S&P Global
SPGI
$166B
| $1.21M | 0.27% |
2,344
+20
| +0.9% | +$10.3K |
|
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.2M | 0.27% |
41,336
-11,952
| -22% | -$347K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.19M | 0.26% |
15,227
+1,203
| +9% | +$93.9K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.25% |
3,987
-1,086
| -21% | -$308K |
|
71
Exxon Mobil
XOM
$477B
| $1.12M | 0.25% |
9,523
+120
| +1% | +$14.1K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.23% |
1,845
+7
| +0.4% | +$4.01K |
|
73
Visa
V
$679B
| $1.06M | 0.23% |
3,841
+38
| +1% | +$10.4K |
|
74
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.05M | 0.23% |
22,166
+3,598
| +19% | +$170K |
|
|
CSW
75
CSW Industrials, Inc.
CSW
$4.47B
| $1.04M | 0.23% |
2,847
| – | – |
|