FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-3.85%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+5.5%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
173
New
14
Increased
62
Reduced
54
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$10.5M |
| 3 |
Invesco DB Oil Fund
DBO
|
$7.06M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.08M |
| 5 |
ProShares Short S&P500
SH
|
$2.83M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$11.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.6M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.65M |
Sector Composition
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.07M | 0.23% |
6,573
-82
| -1% | -$13.3K |
|
77
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.22% |
7,068
+4
| +0.1% | +$591 |
|
78
iShares GNMA Bond ETF
GNMA
$369M
| $1.01M | 0.21% |
21,232
+2,177
| +11% | +$104K |
|
79
Merck
MRK
$210B
| $980K | 0.21% |
11,947
-39
| -0.3% | -$3.2K |
|
80
S&P Global
SPGI
$165B
| $965K | 0.2% |
2,352
| – | – |
|
81
Procter & Gamble
PG
$370B
| $950K | 0.2% |
6,216
-240
| -4% | -$36.7K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $860K | 0.18% |
10,151
-3,756
| -27% | -$318K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $811K | 0.17% |
7,587
+1,504
| +25% | +$161K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $801K | 0.17% |
20,900
+118
| +0.6% | +$4.52K |
|
85
Southern Company
SO
$101B
| $772K | 0.16% |
10,650
-192
| -2% | -$13.9K |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $761K | 0.16% |
2,902
| – | – |
|
87
Home Depot
HD
$406B
| $739K | 0.16% |
2,470
-27
| -1% | -$8.08K |
|
|
IBMK
88
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $736K | 0.16% |
28,396
| – | – |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $728K | 0.15% |
10,469
+2,500
| +31% | +$174K |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $712K | 0.15% |
14,862
-11,252
| -43% | -$539K |
|
91
Paychex
PAYX
$48.8B
| $685K | 0.15% |
5,021
| – | – |
|
92
Planet Fitness
PLNT
$8.55B
| $670K | 0.14% |
7,935
| – | – |
|
93
Exxon Mobil
XOM
$477B
| $654K | 0.14% |
7,923
+11
| +0.1% | +$908 |
|
94
Cisco
CSCO
$268B
| $626K | 0.13% |
11,229
+100
| +0.9% | +$5.58K |
|
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $625K | 0.13% |
+30,529
| New | +$625K |
|
96
SPDR Portfolio TIPS ETF
SPIP
$962M
| $597K | 0.13% |
19,735
| – | – |
|
97
Deere & Co
DE
$127B
| $595K | 0.13% |
1,432
| – | – |
|
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $592K | 0.13% |
18,291
+3,197
| +21% | +$103K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $587K | 0.12% |
7,683
| – | – |
|
100
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $574K | 0.12% |
5,172
+1,507
| +41% | +$167K |
|