FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+1.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$420M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
59
Reduced
65
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.74M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.94M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.92M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Utilities | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.02M | 0.24% |
14,024
-509
| -4% | -$37K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $998K | 0.24% |
+10,285
| New | +$998K |
|
78
Visa
V
$682B
| $998K | 0.24% |
3,803
-33
| -0.9% | -$8.66K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $941K | 0.22% |
35,417
-32,224
| -48% | -$856K |
|
80
Procter & Gamble
PG
$372B
| $928K | 0.22% |
5,624
+57
| +1% | +$9.4K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $927K | 0.22% |
1,838
-407
| -18% | -$205K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $896K | 0.21% |
2,902
| – | – |
|
83
JPMorgan Chase
JPM
$835B
| $893K | 0.21% |
4,418
+62
| +1% | +$12.5K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $850K | 0.2% |
19,432
-3,668
| -16% | -$161K |
|
85
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $842K | 0.2% |
8,717
+50
| +0.6% | +$4.83K |
|
86
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $828K | 0.2% |
18,568
-676
| -4% | -$30.1K |
|
87
Home Depot
HD
$410B
| $796K | 0.19% |
2,312
-36
| -2% | -$12.4K |
|
88
Southern Company
SO
$101B
| $765K | 0.18% |
9,856
+245
| +3% | +$19K |
|
|
89
ProShares Ultra QQQ
QLD
$8.99B
| $762K | 0.18% |
7,639
-19,231
| -72% | -$1.92M |
|
|
CSW
90
CSW Industrials, Inc.
CSW
$4.48B
| $755K | 0.18% |
2,847
| – | – |
|
91
Kirby Corp
KEX
$4.97B
| $747K | 0.18% |
6,242
| – | – |
|
92
Valero Energy
VLO
$48.8B
| $735K | 0.18% |
4,692
+125
| +3% | +$19.6K |
|
93
Amgen
AMGN
$150B
| $728K | 0.17% |
2,330
-90
| -4% | -$28.1K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $700K | 0.17% |
6,559
-580
| -8% | -$61.9K |
|
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $664K | 0.16% |
13,221
-490
| -4% | -$24.6K |
|
96
Chevron
CVX
$321B
| $635K | 0.15% |
4,061
| – | – |
|
97
General Dynamics
GD
$86.8B
| $605K | 0.14% |
2,085
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$63.5B
| $593K | 0.14% |
6,413
-196
| -3% | -$18.1K |
|
99
Planet Fitness
PLNT
$8.64B
| $584K | 0.14% |
7,935
| – | – |
|
100
IBM
IBM
$231B
| $578K | 0.14% |
3,345
-129
| -4% | -$22.3K |
|