FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.79%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.9%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
165
New
11
Increased
67
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.55M |
| 2 |
SPDR Gold Trust
GLD
|
$3.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.78M |
| 4 |
ProShares Short S&P500
SH
|
$2.67M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.82M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.92M |
| 4 |
American Water Works
AWK
|
$1.91M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.66M |
Sector Composition
| 1 | Utilities | 5.18% |
| 2 | Technology | 4.56% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $914K | 0.22% |
36,681
+3,402
| +10% | +$84.7K |
|
77
Verizon
VZ
$184B
| $898K | 0.21% |
23,089
-6,973
| -23% | -$271K |
|
78
Procter & Gamble
PG
$370B
| $863K | 0.21% |
5,807
-216
| -4% | -$32.1K |
|
79
Pfizer
PFE
$141B
| $858K | 0.2% |
21,037
-3,904
| -16% | -$159K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $851K | 0.2% |
12,737
+1,059
| +9% | +$70.8K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $804K | 0.19% |
7,911
+905
| +13% | +$92K |
|
82
S&P Global
SPGI
$165B
| $796K | 0.19% |
2,310
| – | – |
|
83
Visa
V
$681B
| $757K | 0.18% |
3,358
+1,488
| +80% | +$336K |
|
84
Southern Company
SO
$101B
| $726K | 0.17% |
10,436
-42
| -0.4% | -$2.92K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $683K | 0.16% |
2,902
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $683K | 0.16% |
16,896
+3,800
| +29% | +$154K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $682K | 0.16% |
8,843
-621
| -7% | -$47.9K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $678K | 0.16% |
+5,251
| New | +$678K |
|
89
Chevron
CVX
$318B
| $672K | 0.16% |
4,118
| – | – |
|
90
Home Depot
HD
$406B
| $662K | 0.16% |
2,244
+5
| +0.2% | +$1.48K |
|
91
Valero Energy
VLO
$48.3B
| $630K | 0.15% |
4,510
-62
| -1% | -$8.66K |
|
92
Cisco
CSCO
$268B
| $628K | 0.15% |
12,019
+187
| +2% | +$9.78K |
|
93
Planet Fitness
PLNT
$8.55B
| $616K | 0.15% |
7,935
| – | – |
|
94
Vanguard Communication Services ETF
VOX
$5.74B
| $589K | 0.14% |
+6,089
| New | +$589K |
|
95
NVIDIA
NVDA
$4.15T
| $581K | 0.14% |
2,092
-302
| -13% | -$83.9K |
|
96
JPMorgan Chase
JPM
$824B
| $569K | 0.14% |
4,364
+3
| +0.1% | +$391 |
|
97
Intel
INTC
$105B
| $552K | 0.13% |
16,894
-2,404
| -12% | -$78.5K |
|
98
Coca-Cola
KO
$297B
| $549K | 0.13% |
8,848
+1,000
| +13% | +$62K |
|
99
Paychex
PAYX
$48.8B
| $539K | 0.13% |
4,704
-183
| -4% | -$21K |
|
100
Deere & Co
DE
$127B
| $535K | 0.13% |
1,295
-223
| -15% | -$92.1K |
|