FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.41%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-1.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
158
New
13
Increased
63
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.76M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$5.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 2.07% |
| 3 | Utilities | 1.69% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $988K | 0.22% |
9,415
-81
| -0.9% | -$8.5K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $973K | 0.22% |
22,100
+2,365
| +12% | +$104K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $970K | 0.22% |
2,902
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $943K | 0.21% |
8,766
-757
| -8% | -$81.4K |
|
80
Procter & Gamble
PG
$370B
| $941K | 0.21% |
5,615
-35
| -0.6% | -$5.87K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.75B
| $931K | 0.21% |
+18,919
| New | +$931K |
|
82
Home Depot
HD
$406B
| $876K | 0.2% |
2,253
-50
| -2% | -$19.5K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $755K | 0.17% |
7,789
-7,580
| -49% | -$735K |
|
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $734K | 0.17% |
28,010
-13,326
| -32% | -$349K |
|
85
Southern Company
SO
$101B
| $728K | 0.16% |
8,838
-56
| -0.6% | -$4.61K |
|
86
Vanguard Growth ETF
VUG
$185B
| $707K | 0.16% |
1,722
+889
| +107% | +$365K |
|
87
IBM
IBM
$227B
| $701K | 0.16% |
3,187
-110
| -3% | -$24.2K |
|
88
Kirby Corp
KEX
$4.95B
| $660K | 0.15% |
6,242
| – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $633K | 0.14% |
6,234
| – | – |
|
90
Amgen
AMGN
$153B
| $573K | 0.13% |
2,198
-96
| -4% | -$25K |
|
91
General Dynamics
GD
$86.8B
| $552K | 0.13% |
2,096
-7
| -0.3% | -$1.85K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $546K | 0.12% |
6,374
-413
| -6% | -$35.4K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $542K | 0.12% |
5,084
-2,420
| -32% | -$258K |
|
94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $524K | 0.12% |
13,155
+668
| +5% | +$26.6K |
|
95
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $518K | 0.12% |
9,602
| – | – |
|
96
Coca-Cola
KO
$297B
| $510K | 0.12% |
8,191
+31
| +0.4% | +$1.93K |
|
97
Paychex
PAYX
$48.8B
| $508K | 0.11% |
3,621
-211
| -6% | -$29.6K |
|
98
SPDR Portfolio TIPS ETF
SPIP
$962M
| $499K | 0.11% |
19,735
| – | – |
|
99
GameStop
GME
$10.2B
| $491K | 0.11% |
+15,678
| New | +$491K |
|
100
Texas Instruments
TXN
$178B
| $490K | 0.11% |
2,613
-5
| -0.2% | -$938 |
|