FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+2.5%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.77%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
488
New
2
Increased
61
Reduced
54
Closed
351
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.32M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$942K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$903K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$961K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$777K |
| 5 |
Altria Group
MO
|
$363K |
Sector Composition
| 1 | Utilities | 6.8% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.79B
| $357K | 0.15% | 4,935 +1,935 | +65% | +$140K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $355K | 0.15% | 6,980 +21 | +0.3% | +$1.07K |
|
103
Colgate-Palmolive
CL
$67.9B
| $353K | 0.15% | 4,926 -89 | -2% | -$6.38K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $345K | 0.14% | +1,850 | New | +$345K |
|
105
ProShares Short S&P500
SH
$1.25B
| $341K | 0.14% | 12,833 -12,925 | -50% | -$343K |
|
106
Consolidated Edison
ED
$35.4B
| $329K | 0.14% | 3,757 -308 | -8% | -$27K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $324K | 0.13% | 1,677 +142 | +9% | +$27.4K |
|
108
Camden National
CAC
$692M
| $323K | 0.13% | 7,039 | – | – |
|
109
Deere & Co
DE
$129B
| $322K | 0.13% | 1,940 -272 | -12% | -$45.1K |
|
110
Wave Life Sciences
WVE
$1.53B
| $316K | 0.13% | 12,100 | – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.13% | 285 +2 | +0.7% | +$2.16K |
|
112
Coca-Cola
KO
$297B
| $306K | 0.13% | 6,017 -212 | -3% | -$10.8K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $302K | 0.12% | 2,620 -6 | -0.2% | -$692 |
|
114
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $298K | 0.12% | 10,321 | – | – |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $292K | 0.12% | 3,624 -24 | -0.7% | -$1.93K |
|
116
PayPal
PYPL
$67.1B
| $281K | 0.12% | 2,455 +200 | +9% | +$22.9K |
|
117
Phillips 66
PSX
$54B
| $275K | 0.11% | 2,940 -195 | -6% | -$18.2K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $271K | 0.11% | 1,020 | – | – |
|
119
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $271K | 0.11% | 10,402 +1,642 | +19% | +$42.8K |
|
120
Cisco
CSCO
$274B
| $270K | 0.11% | 4,936 -850 | -15% | -$46.5K |
|
121
Amgen
AMGN
$155B
| $262K | 0.11% | 1,422 -105 | -7% | -$19.3K |
|
122
JPMorgan Chase
JPM
$829B
| $258K | 0.11% | 2,308 +1 | +0% | +$112 |
|
|
123
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $257K | 0.11% | 6,811 -20,589 | -75% | -$777K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $257K | 0.11% | 2,228 +52 | +2% | +$6K |
|
125
SPDR Gold Trust
GLD
$107B
| $255K | 0.11% | 1,916 -416 | -18% | -$55.4K |
|