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 | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.99M | 0.44% |
44,188
+311
| +0.7% | +$14K |
|
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $1.96M | 0.43% |
85,225
+135
| +0.2% | +$3.11K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $1.85M | 0.41% |
68,857
+1,704
| +3% | +$45.8K |
|
|
54
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.85M | 0.41% |
12,086
-15,901
| -57% | -$2.43M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.75M | 0.39% |
30,052
+447
| +2% | +$26.1K |
|
56
NVIDIA
NVDA
$4.12T
| $1.74M | 0.38% |
16,041
+2,295
| +17% | +$249K |
|
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.71M | 0.38% |
62,289
+6,759
| +12% | +$186K |
|
58
Vanguard Value ETF
VTV
$142B
| $1.71M | 0.38% |
9,900
+678
| +7% | +$117K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.67M | 0.37% |
15,931
+743
| +5% | +$77.7K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.35% |
9,644
-115
| -1% | -$19.1K |
|
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.54M | 0.34% |
56,359
+28,349
| +101% | +$773K |
|
62
iShares Core High Dividend ETF
HDV
$11.5B
| $1.52M | 0.34% |
12,554
+199
| +2% | +$24.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $1.52M | 0.34% |
9,715
+40
| +0.4% | +$6.25K |
|
64
Abbott
ABT
$228B
| $1.49M | 0.33% |
11,270
+123
| +1% | +$16.3K |
|
65
Leggett & Platt
LEG
$1.26B
| $1.41M | 0.31% |
178,005
| – | – |
|
66
Visa
V
$676B
| $1.38M | 0.3% |
3,927
+59
| +2% | +$20.7K |
|
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.37M | 0.3% |
14,179
+218
| +2% | +$21.1K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.31M | 0.29% |
17,360
+739
| +4% | +$55.9K |
|
69
Duke Energy
DUK
$94.5B
| $1.31M | 0.29% |
10,701
-204
| -2% | -$24.9K |
|
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $1.3M | 0.29% |
42,271
+1,611
| +4% | +$49.6K |
|
71
S&P Global
SPGI
$164B
| $1.18M | 0.26% |
2,325
+1
| +0% | +$508 |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $1.09M | 0.24% |
3,968
-13
| -0.3% | -$3.57K |
|
73
JPMorgan Chase
JPM
$818B
| $1.09M | 0.24% |
4,433
+229
| +5% | +$56.2K |
|
74
Exxon Mobil
XOM
$477B
| $1.08M | 0.24% |
9,094
+328
| +4% | +$39K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.24% |
1,853
| – | – |
|