FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+6.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$29.7M
(+7.1%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.6M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$11.3M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$9.88M |
| 5 |
ProShares Ultra QQQ
QLD
|
$7.99M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.08M |
| 2 |
Vanguard Utilities ETF
VPU
|
$7.77M |
| 3 |
American Water Works
AWK
|
$4.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.83M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.57M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $979K | 0.22% |
5,650
+26
| +0.5% | +$4.5K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $965K | 0.21% |
9,496
+779
| +9% | +$79.2K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $948K | 0.21% |
2,902
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $944K | 0.21% |
19,735
+303
| +2% | +$14.5K |
|
80
Home Depot
HD
$410B
| $933K | 0.21% |
2,303
-9
| -0.4% | -$3.65K |
|
81
JPMorgan Chase
JPM
$835B
| $884K | 0.2% |
4,190
-228
| -5% | -$48.1K |
|
82
iShares Biotechnology ETF
IBB
$5.66B
| $847K | 0.19% |
5,818
-10,083
| -63% | -$1.47M |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $829K | 0.18% |
7,504
+945
| +14% | +$104K |
|
84
Southern Company
SO
$101B
| $802K | 0.18% |
8,894
-962
| -10% | -$86.8K |
|
85
Kirby Corp
KEX
$4.97B
| $764K | 0.17% |
6,242
| – | – |
|
86
Amgen
AMGN
$150B
| $739K | 0.16% |
2,294
-36
| -2% | -$11.6K |
|
87
IBM
IBM
$231B
| $729K | 0.16% |
3,297
-48
| -1% | -$10.6K |
|
88
General Dynamics
GD
$86.8B
| $635K | 0.14% |
2,103
+18
| +0.9% | +$5.44K |
|
89
Essential Utilities
WTRG
$10.9B
| $614K | 0.14% |
15,915
-69,974
| -81% | -$2.7M |
|
90
iShares S&P 500 Growth ETF
IVW
$63.5B
| $597K | 0.13% |
6,234
-179
| -3% | -$17.1K |
|
91
iShares US Healthcare Providers ETF
IHF
$794M
| $596K | 0.13% |
10,441
+6,176
| +145% | +$353K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.3B
| $596K | 0.13% |
6,787
-21,343
| -76% | -$1.87M |
|
93
NextEra Energy, Inc.
NEE
$145B
| $590K | 0.13% |
6,981
-204
| -3% | -$17.2K |
|
94
Coca-Cola
KO
$294B
| $586K | 0.13% |
8,160
-270
| -3% | -$19.4K |
|
95
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
| $546K | 0.12% |
12,487
+2,340
| +23% | +$102K |
|
96
Texas Instruments
TXN
$171B
| $541K | 0.12% |
2,618
-57
| -2% | -$11.8K |
|
97
SPDR Portfolio TIPS ETF
SPIP
$963M
| $519K | 0.12% |
19,735
| – | – |
|
98
Valero Energy
VLO
$48.8B
| $517K | 0.12% |
3,828
-864
| -18% | -$117K |
|
99
Tesla
TSLA
$1.08T
| $517K | 0.11% |
1,975
+106
| +6% | +$27.7K |
|
100
Caterpillar
CAT
$196B
| $516K | 0.11% |
1,318
| – | – |
|