FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-14.86%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-43%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-73.82%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Financials | 4.46% |
| 3 | Communication Services | 3.78% |
| 4 | Technology | 3.3% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $281K | 0.18% | 2,702 +355 | +15% | +$36.9K |
|
102
Digital Realty Trust
DLR
$57.2B
| $276K | 0.18% | +1,704 | New | +$276K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $274K | 0.18% | 29,384 +18,897 | +180% | +$176K |
|
104
PayPal
PYPL
$67.1B
| $271K | 0.18% | 2,455 | – | – |
|
105
Camden National
CAC
$692M
| $266K | 0.17% | 7,039 | – | – |
|
106
Kraft Heinz
KHC
$33.1B
| $263K | 0.17% | +1 | New | +$263K |
|
107
Intel
INTC
$107B
| $257K | 0.17% | 29,779 -173 | -0.6% | -$1.49K |
|
108
Diageo
DEO
$62.1B
| $255K | 0.17% | 1,715 -400 | -19% | -$59.5K |
|
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $255K | 0.17% | 10,484 -49 | -0.5% | -$1.19K |
|
110
Simon Property Group
SPG
$59B
| $249K | 0.16% | +5 | New | +$249K |
|
111
Chevron
CVX
$324B
| $245K | 0.16% | 2,997 -102 | -3% | -$8.34K |
|
112
iShares New York Muni Bond ETF
NYF
$900M
| $243K | 0.16% | 3,764 | – | – |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $235K | 0.15% | 18,747 -8,665 | -32% | -$109K |
|
114
PepsiCo
PEP
$204B
| $221K | 0.14% | 1,694 | – | – |
|
115
Honeywell
HON
$139B
| $218K | 0.14% | 1,514 -367 | -20% | -$52.8K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $218K | 0.14% | 5,280 -26,242 | -83% | -$1.08M |
|
|
CSW
117
CSW Industrials, Inc.
CSW
$4.6B
| $217K | 0.14% | 2,847 | – | – |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $213K | 0.14% | 4,443 -1,571 | -26% | -$75.3K |
|
119
Teladoc Health
TDOC
$1.37B
| $207K | 0.13% | +1,175 | New | +$207K |
|
120
ProShares Ultra QQQ
QLD
$8.91B
| $203K | 0.13% | 1,976 -34,040 | -95% | -$3.5M |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $203K | 0.13% | +2,767 | New | +$203K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $158K | 0.1% | 132,146 -63,626 | -33% | -$76.1K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $152K | 0.1% | 78,010 +2,819 | +4% | +$5.49K |
|
124
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $150K | 0.1% | 29,323 +24,561 | +516% | +$126K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $147K | 0.1% | 86,714 +71,750 | +479% | +$122K |
|