FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-4.28%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$2.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.27M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$677K |
| 5 |
iShares Biotechnology ETF
IBB
|
$477K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.09M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.03M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.1M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Utilities | 4.34% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $815K | 0.22% | 20,781 +150 | +0.7% | +$5.88K |
|
77
Procter & Gamble
PG
$368B
| $812K | 0.22% | 5,566 -13 | -0.2% | -$1.9K |
|
78
Visa
V
$683B
| $772K | 0.21% | 3,354 | – | – |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $748K | 0.2% | 8,510 +1,227 | +17% | +$108K |
|
80
Home Depot
HD
$405B
| $713K | 0.19% | 2,360 +4 | +0.2% | +$1.21K |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $711K | 0.19% | 2,902 | – | – |
|
82
NVIDIA
NVDA
$4.24T
| $704K | 0.19% | 1,618 -305 | -16% | -$133K |
|
83
RTX Corp
RTX
$212B
| $693K | 0.19% | 9,623 -10,162 | -51% | -$731K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $677K | 0.18% | 29,763 -6,861 | -19% | -$156K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $650K | 0.17% | 2,166 +66 | +3% | +$19.8K |
|
86
Valero Energy
VLO
$47.2B
| $639K | 0.17% | 4,509 -563 | -11% | -$79.8K |
|
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $638K | 0.17% | 24,413 -636 | -3% | -$16.6K |
|
88
Southern Company
SO
$102B
| $638K | 0.17% | 9,851 -30 | -0.3% | -$1.94K |
|
89
Cisco
CSCO
$274B
| $634K | 0.17% | 11,801 -476 | -4% | -$25.6K |
|
90
JPMorgan Chase
JPM
$829B
| $625K | 0.17% | 4,308 -44 | -1% | -$6.38K |
|
91
Chevron
CVX
$324B
| $615K | 0.17% | 3,650 -272 | -7% | -$45.9K |
|
92
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $595K | 0.16% | 7,906 -109 | -1% | -$8.2K |
|
93
Amgen
AMGN
$155B
| $594K | 0.16% | 2,210 -22 | -1% | -$5.91K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.15% | 9,765 -84 | -0.9% | -$4.81K |
|
95
iShares MBS ETF
MBB
$41B
| $519K | 0.14% | 5,846 -11,216 | -66% | -$996K |
|
96
Kirby Corp
KEX
$5.42B
| $517K | 0.14% | 6,242 | – | – |
|
97
Paychex
PAYX
$50.2B
| $515K | 0.14% | 4,467 -173 | -4% | -$20K |
|
98
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $502K | 0.13% | 14,465 -1,745 | -11% | -$60.6K |
|
|
CSW
99
CSW Industrials, Inc.
CSW
$4.6B
| $499K | 0.13% | 2,847 | – | – |
|
100
Coca-Cola
KO
$297B
| $491K | 0.13% | 8,775 -77 | -0.9% | -$4.31K |
|