FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+11.82%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+11%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
540
New
129
Increased
97
Reduced
77
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.12M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.65M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.01M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.21M |
Top Sells
Sector Composition
| 1 | Utilities | 6.74% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Healthcare | 3.84% |
| 4 | Technology | 3.24% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $569K | 0.24% |
11,002
-255
| -2% | -$13.2K |
|
77
Paychex
PAYX
$48.8B
| $566K | 0.24% |
7,053
+2
| +0% | +$160 |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $564K | 0.23% |
7,310
-418
| -5% | -$32.3K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $563K | 0.23% |
8,512
+3,322
| +64% | +$220K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $562K | 0.23% |
1,974
-124
| -6% | -$35.3K |
|
|
GRES
81
DELISTED
IQ ARB Global Resources
GRES
| $560K | 0.23% |
20,441
+2,537
| +14% | +$69.5K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.23% |
2,881
+1
| +0% | +$193 |
|
83
Diageo
DEO
$61.1B
| $555K | 0.23% |
3,393
| – | – |
|
84
SPDR Portfolio TIPS ETF
SPIP
$962M
| $549K | 0.23% |
9,868
| – | – |
|
85
Boeing
BA
$176B
| $544K | 0.23% |
1,425
-32
| -2% | -$12.2K |
|
86
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $532K | 0.22% |
28,551
+8,179
| +40% | +$152K |
|
87
Costco
COST
$421B
| $514K | 0.21% |
2,122
-21
| -1% | -$5.09K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $500K | 0.21% |
2,642
-251
| -9% | -$47.5K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $484K | 0.2% |
2,902
| – | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $481K | 0.2% |
3,883
| – | – |
|
91
RTX Corp
RTX
$212B
| $479K | 0.2% |
3,718
-84
| -2% | -$10.8K |
|
92
Invesco Preferred ETF
PGX
$3.86B
| $477K | 0.2% |
32,926
+3,889
| +13% | +$56.3K |
|
93
Wave Life Sciences
WVE
$1.27B
| $470K | 0.2% |
12,100
| – | – |
|
94
Chevron
CVX
$318B
| $412K | 0.17% |
3,349
| – | – |
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| $405K | 0.17% |
4,338
-372
| -8% | -$34.7K |
|
96
Home Depot
HD
$406B
| $401K | 0.17% |
2,092
+4
| +0.2% | +$767 |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $399K | 0.17% |
+5,978
| New | +$399K |
|
98
Walt Disney
DIS
$211B
| $387K | 0.16% |
3,486
-49
| -1% | -$5.44K |
|
99
Altria Group
MO
$112B
| $363K | 0.15% |
6,326
-221
| -3% | -$12.7K |
|
100
Valero Energy
VLO
$48.3B
| $361K | 0.15% |
4,258
+243
| +6% | +$20.6K |
|