FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-14.86%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-43%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-73.82%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Financials | 4.46% |
| 3 | Communication Services | 3.78% |
| 4 | Technology | 3.3% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $439K | 0.29% | 5,926 -4,844 | -45% | -$359K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $430K | 0.28% | 4,677 -657 | -12% | -$60.4K |
|
78
Apple
AAPL
$3.45T
| $429K | 0.28% | 17,640 -403 | -2% | -$9.8K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $420K | 0.27% | 277 +22 | +9% | +$33.4K |
|
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $416K | 0.27% | 11,431 +1,110 | +11% | +$40.4K |
|
81
Walt Disney
DIS
$213B
| $412K | 0.27% | 3,165 +40 | +1% | +$5.21K |
|
82
Cisco
CSCO
$274B
| $411K | 0.27% | 7,771 +2,352 | +43% | +$124K |
|
83
Colgate-Palmolive
CL
$67.9B
| $403K | 0.26% | 4,599 -86 | -2% | -$7.54K |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $402K | 0.26% | 33,879 +158 | +0.5% | +$1.88K |
|
85
American Water Works
AWK
$28B
| $393K | 0.26% | 2,506 -49,312 | -95% | -$7.73M |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $388K | 0.25% | 3,624 | – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $386K | 0.25% | 5,635 -1,974 | -26% | -$135K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $365K | 0.24% | 1,652 -67 | -4% | -$14.8K |
|
89
Coca-Cola
KO
$297B
| $358K | 0.23% | 6,196 +126 | +2% | +$7.28K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $355K | 0.23% | +13,000 | New | +$355K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $350K | 0.23% | 142,333 -19,674 | -12% | -$48.4K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $344K | 0.22% | 2,577 | – | – |
|
93
RTX Corp
RTX
$212B
| $339K | 0.22% | 2,783 -90 | -3% | -$11K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.22% | 5,617 | – | – |
|
|
BSMO
95
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $322K | 0.21% | +12,350 | New | +$322K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $318K | 0.21% | 37,806 +29,709 | +367% | +$250K |
|
97
Consolidated Edison
ED
$35.4B
| $306K | 0.2% | 3,265 | – | – |
|
98
Deere & Co
DE
$129B
| $305K | 0.2% | 1,801 -14 | -0.8% | -$2.37K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $305K | 0.2% | 111,209 -51,125 | -31% | -$140K |
|
100
Verizon
VZ
$186B
| $298K | 0.19% | 30,259 -116 | -0.4% | -$1.14K |
|