FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.03%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+9.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 2 |
SPDR Gold Trust
GLD
|
$5.83M |
| 3 |
ProShares Short S&P500
SH
|
$4.12M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.8M |
| 5 |
Apple
AAPL
|
$1M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Utilities | 2.32% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.17M | 0.24% | 22,986 +780 | +4% | +$39.7K |
|
77
GameStop
GME
$10B
| $1.14M | 0.23% | 46,629 +15,766 | +51% | +$385K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.22% | 22,170 | – | – |
|
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.07M | 0.22% | 40,400 -15,959 | -28% | -$424K |
|
80
Exxon Mobil
XOM
$487B
| $1.06M | 0.21% | 9,866 +772 | +8% | +$83.2K |
|
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.06M | 0.21% | 9,694 +181 | +2% | +$19.8K |
|
82
IBM
IBM
$227B
| $1.04M | 0.21% | 3,529 +352 | +11% | +$104K |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $1.02M | 0.21% | 2,902 | – | – |
|
84
Procter & Gamble
PG
$368B
| $919K | 0.19% | 5,769 +67 | +1% | +$10.7K |
|
85
AbbVie
ABBV
$372B
| $910K | 0.18% | 4,900 +3 | +0.1% | +$557 |
|
86
Home Depot
HD
$405B
| $824K | 0.17% | 2,247 -11 | -0.5% | -$4.03K |
|
|
CSW
87
CSW Industrials, Inc.
CSW
$4.6B
| $817K | 0.16% | 2,847 | – | – |
|
88
Southern Company
SO
$102B
| $799K | 0.16% | 8,704 | – | – |
|
89
Merck
MRK
$210B
| $762K | 0.15% | 9,621 -259 | -3% | -$20.5K |
|
90
Kirby Corp
KEX
$5.42B
| $708K | 0.14% | 6,242 | – | – |
|
91
Tesla
TSLA
$1.08T
| $697K | 0.14% | 2,194 +165 | +8% | +$52.4K |
|
92
iShares S&P 500 Growth ETF
IVW
$63B
| $686K | 0.14% | 6,234 -709 | -10% | -$78.1K |
|
93
Verizon
VZ
$186B
| $653K | 0.13% | 15,101 +5,503 | +57% | +$238K |
|
94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $653K | 0.13% | 13,780 +211 | +2% | +$9.99K |
|
95
Dimensional International Value ETF
DFIV
$13B
| $632K | 0.13% | 14,767 +2,123 | +17% | +$90.9K |
|
96
General Dynamics
GD
$87.3B
| $610K | 0.12% | 2,093 +1 | +0% | +$292 |
|
97
iShares TIPS Bond ETF
TIP
$13.7B
| $592K | 0.12% | 5,380 +266 | +5% | +$29.3K |
|
98
Coca-Cola
KO
$297B
| $591K | 0.12% | 8,360 +200 | +2% | +$14.1K |
|
99
iShares Russell 2000 ETF
IWM
$66B
| $557K | 0.11% | 2,582 -2,357 | -48% | -$509K |
|
100
Amgen
AMGN
$155B
| $550K | 0.11% | 1,969 -14 | -0.7% | -$3.91K |
|