FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.09%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
66
Reduced
35
Closed
10
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.17M |
| 2 |
American Water Works
AWK
|
$6.57M |
| 3 |
ProShares Ultra QQQ
QLD
|
$4.8M |
| 4 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$822K |
| 5 |
iShares MBS ETF
MBB
|
$373K |
Sector Composition
| 1 | Utilities | 10.87% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.46% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $409K | 0.13% |
3,335
-151
| -4% | -$18.5K |
|
102
Coca-Cola
KO
$297B
| $406K | 0.13% |
6,196
| – | – |
|
103
Cisco
CSCO
$268B
| $406K | 0.13% |
8,020
+815
| +11% | +$41.3K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $404K | 0.13% |
6,104
-193
| -3% | -$12.8K |
|
105
Exxon Mobil
XOM
$477B
| $401K | 0.13% |
8,887
-2,351
| -21% | -$106K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $377K | 0.12% |
36,008
+795
| +2% | +$8.32K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $363K | 0.11% |
3,624
| – | – |
|
108
Honeywell
HON
$136B
| $360K | 0.11% |
1,815
+29
| +2% | +$5.75K |
|
109
Digital Realty Trust
DLR
$55.1B
| $354K | 0.11% |
1,933
+51
| +3% | +$9.34K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $339K | 0.11% |
96,618
-471
| -0.5% | -$1.65K |
|
111
Consolidated Edison
ED
$35.3B
| $339K | 0.11% |
3,619
+162
| +5% | +$15.2K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $324K | 0.1% |
61,318
+5,730
| +10% | +$30.3K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $321K | 0.1% |
5,566
+1,040
| +23% | +$60K |
|
|
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $316K | 0.1% |
12,350
| – | – |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $306K | 0.1% |
51,400
+30,571
| +147% | +$182K |
|
116
Vanguard Total World Stock ETF
VT
$51.4B
| $305K | 0.1% |
3,394
+583
| +21% | +$52.4K |
|
117
Chevron
CVX
$318B
| $301K | 0.09% |
3,651
+52
| +1% | +$4.29K |
|
118
Stellantis
STLA
$26.4B
| $284K | 0.09% |
+3
| New | +$284K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $282K | 0.09% |
5,856
-18
| -0.3% | -$867 |
|
120
iShares GNMA Bond ETF
GNMA
$369M
| $281K | 0.09% |
4,842
-3,200
| -40% | -$186K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $274K | 0.09% |
1,065
| – | – |
|
122
Diageo
DEO
$61.1B
| $274K | 0.09% |
1,763
-50
| -3% | -$7.77K |
|
123
Texas Instruments
TXN
$178B
| $263K | 0.08% |
1,683
-45
| -3% | -$7.03K |
|
124
Teladoc Health
TDOC
$1.37B
| $257K | 0.08% |
1,075
-100
| -9% | -$23.9K |
|
125
PepsiCo
PEP
$203B
| $253K | 0.08% |
1,694
| – | – |
|