FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.11%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.51M |
| 5 |
American States Water
AWR
|
$1.4M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.56M |
| 2 |
SPDR Gold Trust
GLD
|
$3.16M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.74M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Utilities | 3.18% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.03M | 0.23% |
4,897
-2,055
| -30% | -$431K |
|
77
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.02M | 0.22% |
22,206
+380
| +2% | +$17.4K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 0.22% |
22,170
+70
| +0.3% | +$3.17K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $985K | 0.22% |
+4,939
| New | +$985K |
|
80
Procter & Gamble
PG
$370B
| $972K | 0.21% |
5,702
+87
| +2% | +$14.8K |
|
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $932K | 0.21% |
9,513
+98
| +1% | +$9.6K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $922K | 0.2% |
2,902
| – | – |
|
83
Merck
MRK
$210B
| $887K | 0.2% |
9,880
-334
| -3% | -$30K |
|
|
CSW
84
CSW Industrials, Inc.
CSW
$4.44B
| $830K | 0.18% |
2,847
| – | – |
|
85
Home Depot
HD
$406B
| $827K | 0.18% |
2,258
+5
| +0.2% | +$1.83K |
|
86
Southern Company
SO
$101B
| $800K | 0.18% |
8,704
-134
| -2% | -$12.3K |
|
87
IBM
IBM
$227B
| $790K | 0.17% |
3,177
-10
| -0.3% | -$2.49K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $770K | 0.17% |
7,789
| – | – |
|
89
GameStop
GME
$10.2B
| $689K | 0.15% |
30,863
+15,185
| +97% | +$339K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $644K | 0.14% |
6,943
+709
| +11% | +$65.8K |
|
91
Vanguard Growth ETF
VUG
$185B
| $640K | 0.14% |
1,727
+5
| +0.3% | +$1.85K |
|
92
Kirby Corp
KEX
$4.95B
| $631K | 0.14% |
6,242
| – | – |
|
93
Amgen
AMGN
$153B
| $618K | 0.14% |
1,983
-215
| -10% | -$67K |
|
94
Coca-Cola
KO
$297B
| $584K | 0.13% |
8,160
-31
| -0.4% | -$2.22K |
|
95
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $583K | 0.13% |
13,569
+414
| +3% | +$17.8K |
|
96
General Dynamics
GD
$86.8B
| $570K | 0.13% |
2,092
-4
| -0.2% | -$1.09K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $568K | 0.13% |
5,114
+30
| +0.6% | +$3.33K |
|
98
Chevron
CVX
$318B
| $564K | 0.12% |
3,372
+267
| +9% | +$44.7K |
|
99
Tesla
TSLA
$1.08T
| $526K | 0.12% |
2,029
+1,223
| +152% | +$317K |
|
100
Paychex
PAYX
$48.8B
| $525K | 0.12% |
3,406
-215
| -6% | -$33.2K |
|