FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+2.5%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.77%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
488
New
2
Increased
61
Reduced
54
Closed
351
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.32M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$942K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$903K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$961K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$777K |
| 5 |
Altria Group
MO
|
$363K |
Sector Composition
| 1 | Utilities | 6.8% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRES
76
DELISTED
IQ ARB Global Resources
GRES
| $596K | 0.25% | 21,821 +1,380 | +7% | +$37.7K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $592K | 0.24% | 11,606 +36 | +0.3% | +$1.84K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $589K | 0.24% | 3,032 +390 | +15% | +$75.8K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.24% | 2,837 -44 | -2% | -$9.01K |
|
80
Paychex
PAYX
$50.2B
| $572K | 0.24% | 6,954 -99 | -1% | -$8.14K |
|
81
Costco
COST
$418B
| $561K | 0.23% | 2,122 | – | – |
|
82
IBM
IBM
$227B
| $561K | 0.23% | 4,065 -851 | -17% | -$117K |
|
83
SPDR Portfolio TIPS ETF
SPIP
$965M
| $558K | 0.23% | 9,868 | – | – |
|
84
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $556K | 0.23% | 29,345 +794 | +3% | +$15K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $531K | 0.22% | 31,646 -7,261 | -19% | -$122K |
|
86
Kimberly-Clark
KMB
$42.8B
| $512K | 0.21% | 3,838 -45 | -1% | -$6K |
|
87
Valero Energy
VLO
$47.2B
| $509K | 0.21% | 5,946 +1,688 | +40% | +$144K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $500K | 0.21% | 2,902 | – | – |
|
89
Boeing
BA
$177B
| $485K | 0.2% | 1,331 -94 | -7% | -$34.3K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $485K | 0.2% | 5,157 +819 | +19% | +$77K |
|
91
Walt Disney
DIS
$213B
| $468K | 0.19% | 3,350 -136 | -4% | -$19K |
|
92
Invesco Preferred ETF
PGX
$3.85B
| $458K | 0.19% | 31,319 -1,607 | -5% | -$23.5K |
|
93
RTX Corp
RTX
$212B
| $457K | 0.19% | 3,514 -204 | -5% | -$26.5K |
|
94
S&P Global
SPGI
$167B
| $456K | 0.19% | +2,000 | New | +$456K |
|
95
Diageo
DEO
$62.1B
| $441K | 0.18% | 2,559 -834 | -25% | -$144K |
|
96
Home Depot
HD
$405B
| $436K | 0.18% | 2,095 +3 | +0.1% | +$624 |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $416K | 0.17% | 6,150 +172 | +3% | +$11.6K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $409K | 0.17% | 6,694 +852 | +15% | +$52.1K |
|
99
Chevron
CVX
$324B
| $404K | 0.17% | 3,249 -100 | -3% | -$12.4K |
|
100
Honeywell
HON
$139B
| $372K | 0.15% | 2,129 | – | – |
|