FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.67%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
168
New
17
Increased
70
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 2 |
ProShares Short S&P500
SH
|
$4.61M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.83M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
Sector Composition
| 1 | Utilities | 6.85% |
| 2 | Technology | 3.86% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $985K | 0.24% |
39,737
-8,143
| -17% | -$202K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $932K | 0.23% |
10,503
+43
| +0.4% | +$3.82K |
|
78
Procter & Gamble
PG
$370B
| $913K | 0.23% |
6,023
+379
| +7% | +$57.4K |
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $826K | 0.2% |
33,279
+13,199
| +66% | +$327K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $791K | 0.2% |
9,464
+6
| +0.1% | +$502 |
|
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $780K | 0.19% |
8,922
-35,751
| -80% | -$3.13M |
|
82
S&P Global
SPGI
$165B
| $774K | 0.19% |
2,310
-40
| -2% | -$13.4K |
|
83
Southern Company
SO
$101B
| $748K | 0.19% |
10,478
-561
| -5% | -$40.1K |
|
84
Chevron
CVX
$318B
| $739K | 0.18% |
4,118
+318
| +8% | +$57.1K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $730K | 0.18% |
7,006
-768
| -10% | -$80.1K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $720K | 0.18% |
11,678
+362
| +3% | +$22.3K |
|
87
Home Depot
HD
$406B
| $707K | 0.17% |
2,239
+187
| +9% | +$59.1K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $680K | 0.17% |
19,891
-7,126
| -26% | -$244K |
|
89
Deere & Co
DE
$127B
| $651K | 0.16% |
1,518
+69
| +5% | +$29.6K |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $640K | 0.16% |
2,902
| – | – |
|
91
Planet Fitness
PLNT
$8.55B
| $625K | 0.15% |
7,935
| – | – |
|
92
Amgen
AMGN
$153B
| $598K | 0.15% |
2,279
+106
| +5% | +$27.8K |
|
93
JPMorgan Chase
JPM
$824B
| $585K | 0.14% |
4,361
+506
| +13% | +$67.9K |
|
94
Valero Energy
VLO
$48.3B
| $580K | 0.14% |
4,572
+244
| +6% | +$31K |
|
95
Paychex
PAYX
$48.8B
| $565K | 0.14% |
4,887
| – | – |
|
96
Cisco
CSCO
$268B
| $564K | 0.14% |
11,832
+394
| +3% | +$18.8K |
|
97
IBM
IBM
$227B
| $561K | 0.14% |
3,984
+1
| +0% | +$141 |
|
98
General Dynamics
GD
$86.8B
| $518K | 0.13% |
2,088
+53
| +3% | +$13.2K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $510K | 0.13% |
13,096
+6,315
| +93% | +$246K |
|
100
Intel
INTC
$105B
| $510K | 0.13% |
19,298
-1,160
| -6% | -$30.7K |
|