FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.7%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+53%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.9M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.38M |
| 4 |
Vanguard Utilities ETF
VPU
|
$5.38M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.46M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$14.1M |
| 2 |
Schwab US REIT ETF
SCHH
|
$12M |
| 3 |
Invesco DB Oil Fund
DBO
|
$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.97M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
Sector Composition
| 1 | Utilities | 6.08% |
| 2 | Technology | 4.05% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $511K | 0.11% | 3,861 +173 | +5% | +$22.9K |
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $509K | 0.11% | 23,500 +3,450 | +17% | +$74.7K |
|
103
Citigroup
C
$178B
| $507K | 0.11% | 7,224 +3,302 | +84% | +$232K |
|
|
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $506K | 0.11% | +22,900 | New | +$506K |
|
105
Exxon Mobil
XOM
$487B
| $488K | 0.11% | 8,291 -2,947 | -26% | -$173K |
|
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $482K | 0.11% | 15,848 +2,602 | +20% | +$79.1K |
|
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $475K | 0.11% | 8,873 -4,697 | -35% | -$251K |
|
108
AT&T
T
$209B
| $462K | 0.1% | 17,110 -6,191 | -27% | -$167K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $458K | 0.1% | 8,788 +1,412 | +19% | +$73.6K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $456K | 0.1% | 2,967 +395 | +15% | +$60.7K |
|
|
IBMJ
111
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $435K | 0.1% | 17,025 -11,655 | -41% | -$298K |
|
112
Colgate-Palmolive
CL
$67.9B
| $413K | 0.09% | 5,466 +207 | +4% | +$15.6K |
|
113
Target
TGT
$43.6B
| $408K | 0.09% | +1,785 | New | +$408K |
|
114
General Dynamics
GD
$87.3B
| $399K | 0.09% | +2,037 | New | +$399K |
|
115
Visa
V
$683B
| $399K | 0.09% | +1,792 | New | +$399K |
|
116
Vanguard Total World Stock ETF
VT
$51.6B
| $394K | 0.09% | 3,867 +1,056 | +38% | +$108K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $380K | 0.09% | 7,012 -1,476 | -17% | -$80K |
|
118
Diageo
DEO
$62.1B
| $376K | 0.08% | 1,948 +135 | +7% | +$26.1K |
|
119
Coca-Cola
KO
$297B
| $375K | 0.08% | 7,142 +946 | +15% | +$49.7K |
|
|
CSW
120
CSW Industrials, Inc.
CSW
$4.6B
| $364K | 0.08% | +2,847 | New | +$364K |
|
121
Chevron
CVX
$324B
| $353K | 0.08% | 3,480 -119 | -3% | -$12.1K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $348K | 0.08% | 6,967 +1,093 | +19% | +$54.6K |
|
123
Honeywell
HON
$139B
| $347K | 0.08% | 1,636 -150 | -8% | -$31.8K |
|
124
Digital Realty Trust
DLR
$57.2B
| $344K | 0.08% | 2,378 -504 | -17% | -$72.9K |
|
125
Camden National
CAC
$692M
| $337K | 0.08% | 7,039 | – | – |
|