FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.26%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-28%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
162
New
10
Increased
42
Reduced
79
Closed
22
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.59M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.59M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.03M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.89M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.81M |
Sector Composition
| 1 | Utilities | 6.37% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $408K | 0.14% | 3,661 -182 | -5% | -$20.3K |
|
102
Paychex
PAYX
$50.2B
| $406K | 0.14% | 5,364 +260 | +5% | +$19.7K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $396K | 0.14% | 5,708 +495 | +9% | +$34.3K |
|
104
Colgate-Palmolive
CL
$67.9B
| $385K | 0.13% | 5,259 -426 | -7% | -$31.2K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $350K | 0.12% | 6,128 -1,493 | -20% | -$85.3K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $340K | 0.12% | 14,684 -837 | -5% | -$19.4K |
|
107
Cisco
CSCO
$274B
| $336K | 0.12% | 7,205 -1,077 | -13% | -$50.2K |
|
108
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $330K | 0.11% | 11,431 -361 | -3% | -$10.4K |
|
109
JPMorgan Chase
JPM
$829B
| $328K | 0.11% | 3,486 +77 | +2% | +$7.25K |
|
110
Chevron
CVX
$324B
| $321K | 0.11% | 3,599 +210 | +6% | +$18.7K |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $310K | 0.11% | 13,246 -1,971 | -13% | -$46.1K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301K | 0.1% | 3,624 -305 | -8% | -$25.3K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $301K | 0.1% | 2,572 -395 | -13% | -$46.2K |
|
114
ProShares Short S&P500
SH
$1.25B
| $297K | 0.1% | 13,305 -29,631 | -69% | -$661K |
|
115
Digital Realty Trust
DLR
$57.2B
| $292K | 0.1% | 2,882 +569 | +25% | +$57.7K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $283K | 0.1% | 6,297 +2,318 | +58% | +$104K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $279K | 0.1% | +7,376 | New | +$279K |
|
118
Coca-Cola
KO
$297B
| $277K | 0.1% | 6,196 -84 | -1% | -$3.76K |
|
|
BSDE
119
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $272K | 0.09% | +12,350 | New | +$272K |
|
120
Honeywell
HON
$139B
| $258K | 0.09% | 1,786 +196 | +12% | +$28.3K |
|
121
Deere & Co
DE
$129B
| $256K | 0.09% | 1,626 +124 | +8% | +$19.5K |
|
122
Consolidated Edison
ED
$35.4B
| $249K | 0.09% | 3,457 -196 | -5% | -$14.1K |
|
123
Diageo
DEO
$62.1B
| $244K | 0.08% | 1,813 -128 | -7% | -$17.2K |
|
124
Camden National
CAC
$692M
| $243K | 0.08% | 7,039 | – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.08% | +5,617 | New | +$238K |
|