FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+9.64%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+9.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Vanguard Value ETF
VTV
|
$1.62M |
| 5 |
ProShares Short S&P500
SH
|
$1.17M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.19M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.19M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Utilities | 4.02% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $999K | 0.25% | 3,836 +482 | +14% | +$126K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $949K | 0.23% | 23,100 +2,319 | +11% | +$95.3K |
|
78
Exxon Mobil
XOM
$487B
| $898K | 0.22% | 8,985 +2 | +0% | +$200 |
|
79
NVIDIA
NVDA
$4.24T
| $832K | 0.2% | 1,680 +62 | +4% | +$30.7K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $822K | 0.2% | 8,892 +382 | +4% | +$35.3K |
|
81
Procter & Gamble
PG
$368B
| $816K | 0.2% | 5,567 +1 | +0% | +$147 |
|
82
Home Depot
HD
$405B
| $814K | 0.2% | 2,348 -12 | -0.5% | -$4.16K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $795K | 0.2% | 2,245 +79 | +4% | +$28K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $794K | 0.19% | 2,902 | – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $767K | 0.19% | 7,139 +3,061 | +75% | +$329K |
|
86
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $747K | 0.18% | 19,245 +4,780 | +33% | +$186K |
|
87
JPMorgan Chase
JPM
$829B
| $741K | 0.18% | 4,356 +48 | +1% | +$8.16K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $737K | 0.18% | 8,667 +761 | +10% | +$64.7K |
|
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $703K | 0.17% | +13,711 | New | +$703K |
|
90
Amgen
AMGN
$155B
| $697K | 0.17% | 2,420 +210 | +10% | +$60.5K |
|
91
Southern Company
SO
$102B
| $674K | 0.17% | 9,611 -240 | -2% | -$16.8K |
|
92
Cisco
CSCO
$274B
| $650K | 0.16% | 12,858 +1,057 | +9% | +$53.4K |
|
93
Chevron
CVX
$324B
| $606K | 0.15% | 4,061 +411 | +11% | +$61.3K |
|
94
Valero Energy
VLO
$47.2B
| $594K | 0.15% | 4,567 +58 | +1% | +$7.54K |
|
95
iShares MBS ETF
MBB
$41B
| $594K | 0.15% | 6,309 +463 | +8% | +$43.6K |
|
|
CSW
96
CSW Industrials, Inc.
CSW
$4.6B
| $590K | 0.14% | 2,847 | – | – |
|
97
Planet Fitness
PLNT
$8.79B
| $579K | 0.14% | 7,935 | – | – |
|
98
IBM
IBM
$227B
| $568K | 0.14% | 3,474 -26 | -0.7% | -$4.25K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.14% | 9,120 -645 | -7% | -$39.2K |
|
100
General Dynamics
GD
$87.3B
| $541K | 0.13% | 2,085 +1 | +0% | +$260 |
|