FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.7%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+53%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.9M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.38M |
| 4 |
Vanguard Utilities ETF
VPU
|
$5.38M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.46M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$14.1M |
| 2 |
Schwab US REIT ETF
SCHH
|
$12M |
| 3 |
Invesco DB Oil Fund
DBO
|
$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.97M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
Sector Composition
| 1 | Utilities | 6.08% |
| 2 | Technology | 4.05% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $877K | 0.2% | 8,989 -105 | -1% | -$10.2K |
|
77
Home Depot
HD
$405B
| $816K | 0.18% | 2,486 +253 | +11% | +$83K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $789K | 0.18% | 6,181 +1,197 | +24% | +$153K |
|
|
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $743K | 0.17% | 28,396 | – | – |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $740K | 0.17% | 2,902 | – | – |
|
81
Walt Disney
DIS
$213B
| $724K | 0.16% | 4,280 +619 | +17% | +$105K |
|
82
Southern Company
SO
$102B
| $719K | 0.16% | 11,609 +1,154 | +11% | +$71.5K |
|
83
AbbVie
ABBV
$372B
| $718K | 0.16% | 6,657 +166 | +3% | +$17.9K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $714K | 0.16% | 19,030 +4,346 | +30% | +$163K |
|
|
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $677K | 0.15% | 26,056 | – | – |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $650K | 0.15% | 1,916 +17 | +0.9% | +$5.77K |
|
87
PayPal
PYPL
$67.1B
| $649K | 0.15% | 2,495 +40 | +2% | +$10.4K |
|
88
Planet Fitness
PLNT
$8.79B
| $623K | 0.14% | 7,935 | – | – |
|
89
SPDR Portfolio TIPS ETF
SPIP
$965M
| $614K | 0.14% | 19,735 | – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $612K | 0.14% | 8,244 +2,116 | +35% | +$157K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $600K | 0.13% | 6,366 +1,126 | +21% | +$106K |
|
92
JPMorgan Chase
JPM
$829B
| $600K | 0.13% | 3,666 +180 | +5% | +$29.5K |
|
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $599K | 0.13% | 16,711 -6,452 | -28% | -$231K |
|
94
Paychex
PAYX
$50.2B
| $590K | 0.13% | 5,244 -120 | -2% | -$13.5K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $581K | 0.13% | 7,862 +6,797 | +638% | +$502K |
|
96
Cisco
CSCO
$274B
| $559K | 0.13% | 10,272 +3,067 | +43% | +$167K |
|
97
IBM
IBM
$227B
| $541K | 0.12% | 3,897 -141 | -3% | -$19.6K |
|
98
Amgen
AMGN
$155B
| $531K | 0.12% | 2,496 +373 | +18% | +$79.4K |
|
99
Deere & Co
DE
$129B
| $516K | 0.12% | 1,541 -85 | -5% | -$28.5K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $513K | 0.12% | 5,215 -493 | -9% | -$48.5K |
|