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
Top Sells
| 1 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.76M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$5.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.75M | 0.4% |
15,188
+674
| +5% | +$77.7K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $1.73M | 0.39% |
67,153
+33,439
| +99% | -$7.1K |
|
53
Leggett & Platt
LEG
$1.28B
| $1.71M | 0.39% |
178,005
-1,405
| -0.8% | -$13.5K |
|
54
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.35% |
9,222
+173
| +2% | +$29.3K |
|
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.5M | 0.34% |
55,530
+2,596
| +5% | +$70.1K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.32% |
9,759
-422
| -4% | -$61K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $1.39M | 0.31% |
12,355
+998
| +9% | +$112K |
|
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.33M | 0.3% |
13,961
+66
| +0.5% | +$6.28K |
|
59
Abbott
ABT
$230B
| $1.26M | 0.29% |
11,147
+2
| +0% | +$226 |
|
60
AbbVie
ABBV
$374B
| $1.24M | 0.28% |
6,952
+16
| +0.2% | +$2.84K |
|
61
Visa
V
$681B
| $1.22M | 0.28% |
3,868
+27
| +0.7% | +$8.53K |
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.18M | 0.27% |
40,660
+350
| +0.9% | +$10.2K |
|
63
Duke Energy
DUK
$94.5B
| $1.17M | 0.27% |
10,905
-64
| -0.6% | -$6.9K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.26% |
16,621
+1,394
| +9% | +$98K |
|
65
S&P Global
SPGI
$165B
| $1.16M | 0.26% |
2,324
-20
| -0.9% | -$9.96K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.26% |
3,981
-6
| -0.2% | -$1.74K |
|
67
American Water Works
AWK
$27.5B
| $1.13M | 0.26% |
9,056
+589
| +7% | +$73.3K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.25% |
1,853
+8
| +0.4% | +$4.69K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.05M | 0.24% |
21,826
-340
| -2% | -$16.4K |
|
70
Essential Utilities
WTRG
$10.8B
| $1.05M | 0.24% |
28,891
+12,976
| +82% | +$471K |
|
71
Merck
MRK
$210B
| $1.02M | 0.23% |
10,214
-605
| -6% | -$60.2K |
|
72
JPMorgan Chase
JPM
$824B
| $1.01M | 0.23% |
4,204
+14
| +0.3% | +$3.36K |
|
73
California Water Service
CWT
$2.77B
| $1.01M | 0.23% |
+22,197
| New | +$1.01M |
|
|
CSW
74
CSW Industrials, Inc.
CSW
$4.44B
| $1M | 0.23% |
2,847
| – | – |
|
75
American States Water
AWR
$2.83B
| $992K | 0.22% |
+12,765
| New | +$992K |
|