FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.93%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
156
New
6
Increased
87
Reduced
39
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.06M |
| 2 |
Invesco DB Oil Fund
DBO
|
$4.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.63M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.46M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
Sector Composition
| 1 | Utilities | 6.04% |
| 2 | Technology | 3.65% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $744K | 0.18% |
20,543
+850
| +4% | +$30.8K |
|
77
Home Depot
HD
$406B
| $733K | 0.18% |
2,402
+91
| +4% | +$27.8K |
|
78
ProShares Short S&P500
SH
$1.25B
| $720K | 0.18% |
42,936
-2,519
| -6% | -$42.3K |
|
79
Walt Disney
DIS
$211B
| $709K | 0.18% |
3,843
-172
| -4% | -$31.7K |
|
80
Southern Company
SO
$101B
| $689K | 0.17% |
11,090
+879
| +9% | +$54.6K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $688K | 0.17% |
2,902
| – | – |
|
82
AbbVie
ABBV
$374B
| $683K | 0.17% |
6,313
+11
| +0.2% | +$1.19K |
|
|
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $682K | 0.17% |
26,056
| – | – |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $672K | 0.17% |
5,353
+71
| +1% | +$8.91K |
|
85
PayPal
PYPL
$66.5B
| $639K | 0.16% |
2,630
+27
| +1% | +$6.56K |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $635K | 0.16% |
29,194
-3,459
| -11% | -$75.2K |
|
87
Planet Fitness
PLNT
$8.55B
| $613K | 0.15% |
7,935
| – | – |
|
88
SPDR Portfolio TIPS ETF
SPIP
$962M
| $603K | 0.15% |
19,735
| – | – |
|
89
Amgen
AMGN
$153B
| $599K | 0.15% |
2,408
+107
| +5% | +$26.6K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $588K | 0.15% |
6,197
+752
| +14% | +$71.4K |
|
91
AT&T
T
$208B
| $584K | 0.14% |
19,283
+323
| +2% | +$9.79K |
|
92
Deere & Co
DE
$127B
| $562K | 0.14% |
1,502
+4
| +0.3% | +$1.5K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $550K | 0.14% |
1,866
-18
| -1% | -$5.31K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $549K | 0.14% |
7,621
-305
| -4% | -$22K |
|
95
Kimberly-Clark
KMB
$42.5B
| $535K | 0.13% |
3,847
+177
| +5% | +$24.6K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $535K | 0.13% |
8,219
+1,275
| +18% | +$83K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $528K | 0.13% |
15,521
+1,164
| +8% | +$39.6K |
|
98
IBM
IBM
$227B
| $527K | 0.13% |
3,954
+12
| +0.3% | +$1.66K |
|
99
JPMorgan Chase
JPM
$824B
| $519K | 0.13% |
3,409
+22
| +0.6% | +$3.35K |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $504K | 0.13% |
23,150
| – | – |
|