FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+4.2%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$879K
(+0.21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.68M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.13M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.97M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.97M |
| 2 |
ProShares Short S&P500
SH
|
$5.92M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.86M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.54M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Utilities | 5.19% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $919K | 0.22% |
36,624
-57
| -0.2% | -$1.43K |
|
77
AbbVie
ABBV
$376B
| $893K | 0.21% |
6,627
+56
| +0.9% | +$7.55K |
|
78
Procter & Gamble
PG
$373B
| $847K | 0.2% |
5,579
-228
| -4% | -$34.6K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $839K | 0.2% |
20,631
+3,735
| +22% | +$152K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $816K | 0.19% |
12,082
-655
| -5% | -$44.2K |
|
81
NVIDIA
NVDA
$4.15T
| $813K | 0.19% |
19,230
-1,690
| -8% | -$71.5K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $798K | 0.19% |
7,922
+11
| +0.1% | +$1.11K |
|
83
Visa
V
$682B
| $797K | 0.19% |
3,354
-4
| -0.1% | -$950 |
|
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $749K | 0.18% |
25,049
-19,034
| -43% | -$569K |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $739K | 0.18% |
2,902
| – | – |
|
86
Home Depot
HD
$409B
| $732K | 0.17% |
2,356
+112
| +5% | +$34.8K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $731K | 0.17% |
9,849
+1,006
| +11% | +$74.6K |
|
88
Southern Company
SO
$101B
| $694K | 0.16% |
9,881
-555
| -5% | -$39K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $667K | 0.16% |
7,283
+2,450
| +51% | +$224K |
|
90
Cisco
CSCO
$270B
| $635K | 0.15% |
12,277
+258
| +2% | +$13.3K |
|
91
JPMorgan Chase
JPM
$833B
| $633K | 0.15% |
4,352
-12
| -0.3% | -$1.75K |
|
92
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $628K | 0.15% |
8,015
+2,312
| +41% | +$181K |
|
93
Chevron
CVX
$320B
| $617K | 0.15% |
3,922
-196
| -5% | -$30.8K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $603K | 0.14% |
2,100
+470
| +29% | +$135K |
|
95
Valero Energy
VLO
$48.6B
| $595K | 0.14% |
5,072
+562
| +12% | +$65.9K |
|
96
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $586K | 0.14% |
16,210
+164
| +1% | +$5.93K |
|
97
Planet Fitness
PLNT
$8.62B
| $535K | 0.13% |
7,935
| – | – |
|
98
Coca-Cola
KO
$296B
| $533K | 0.13% |
8,852
+4
| +0% | +$241 |
|
99
IBM
IBM
$231B
| $526K | 0.12% |
3,930
-15
| -0.4% | -$2.01K |
|
100
Paychex
PAYX
$49.3B
| $519K | 0.12% |
4,640
-64
| -1% | -$7.16K |
|