FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-10.65%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-19%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
170
New
7
Increased
73
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$11.2M |
| 2 |
ProShares Short S&P500
SH
|
$6.3M |
| 3 |
SPDR Gold Trust
GLD
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$10.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.67M |
Sector Composition
| 1 | Utilities | 6.42% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $830K | 0.22% |
5,772
-444
| -7% | -$63.8K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $823K | 0.22% |
26,183
+5,283
| +25% | +$166K |
|
78
Intel
INTC
$105B
| $797K | 0.21% |
21,292
-2,462
| -10% | -$92.2K |
|
79
S&P Global
SPGI
$165B
| $795K | 0.21% |
2,358
+6
| +0.3% | +$2.02K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $794K | 0.21% |
10,250
+99
| +1% | +$7.67K |
|
81
iShares US Healthcare Providers ETF
IHF
$795M
| $788K | 0.21% |
3,085
-6,942
| -69% | -$1.77M |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $781K | 0.2% |
7,774
+187
| +2% | +$18.8K |
|
83
Southern Company
SO
$101B
| $774K | 0.2% |
10,848
+198
| +2% | +$14.1K |
|
84
Home Depot
HD
$406B
| $687K | 0.18% |
2,505
+35
| +1% | +$9.6K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $682K | 0.18% |
14,862
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $647K | 0.17% |
7,550
-373
| -5% | -$32K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $644K | 0.17% |
10,935
+466
| +4% | +$27.4K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $631K | 0.17% |
2,902
| – | – |
|
89
IBM
IBM
$227B
| $572K | 0.15% |
4,049
-88
| -2% | -$12.4K |
|
90
Paychex
PAYX
$48.8B
| $567K | 0.15% |
4,975
-46
| -0.9% | -$5.24K |
|
91
Schwab US REIT ETF
SCHH
$8.24B
| $543K | 0.14% |
+25,731
| New | +$543K |
|
92
SPDR Portfolio TIPS ETF
SPIP
$962M
| $543K | 0.14% |
19,735
| – | – |
|
93
Planet Fitness
PLNT
$8.55B
| $540K | 0.14% |
7,935
| – | – |
|
94
Amgen
AMGN
$153B
| $531K | 0.14% |
2,185
-33
| -1% | -$8.02K |
|
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $529K | 0.14% |
19,487
+1,196
| +7% | +$32.5K |
|
96
Chevron
CVX
$318B
| $494K | 0.13% |
3,414
-12
| -0.4% | -$1.74K |
|
|
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $492K | 0.13% |
23,500
| – | – |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $475K | 0.12% |
22,900
| – | – |
|
99
Cisco
CSCO
$268B
| $469K | 0.12% |
11,008
-221
| -2% | -$9.42K |
|
100
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $467K | 0.12% |
5,067
-105
| -2% | -$9.68K |
|