FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+8.55%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+0.28%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.9M |
| 5 |
American Water Works
AWK
|
$1.88M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$4.13M |
| 3 |
ProShares Ultra QQQ
QLD
|
$3.35M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.61M |
Sector Composition
| 1 | Utilities | 7.67% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.31% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $523K | 0.12% | 2,260 +475 | +27% | +$110K |
|
102
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $515K | 0.12% | 8,873 | – | – |
|
103
Amgen
AMGN
$155B
| $510K | 0.11% | 2,266 -230 | -9% | -$51.8K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $510K | 0.11% | 2,967 | – | – |
|
|
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $504K | 0.11% | 23,500 | – | – |
|
106
PayPal
PYPL
$67.1B
| $501K | 0.11% | 2,659 +164 | +7% | +$30.9K |
|
|
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $500K | 0.11% | 22,900 | – | – |
|
108
Deere & Co
DE
$129B
| $491K | 0.11% | 1,432 -109 | -7% | -$37.4K |
|
109
Exxon Mobil
XOM
$487B
| $484K | 0.11% | 7,912 -379 | -5% | -$23.2K |
|
110
Colgate-Palmolive
CL
$67.9B
| $455K | 0.1% | 5,334 -132 | -2% | -$11.3K |
|
111
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $454K | 0.1% | +5,171 | New | +$454K |
|
112
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $431K | 0.1% | 3,665 +488 | +15% | +$57.4K |
|
113
Diageo
DEO
$62.1B
| $429K | 0.1% | 1,948 | – | – |
|
114
Coca-Cola
KO
$297B
| $428K | 0.1% | 7,223 +81 | +1% | +$4.8K |
|
115
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $426K | 0.1% | +9,602 | New | +$426K |
|
116
General Dynamics
GD
$87.3B
| $424K | 0.09% | 2,036 -1 | -0% | -$208 |
|
117
Digital Realty Trust
DLR
$57.2B
| $422K | 0.09% | 2,384 +6 | +0.3% | +$1.06K |
|
118
NVIDIA
NVDA
$4.24T
| $420K | 0.09% | 1,429 +95 | +7% | +$27.9K |
|
119
Vanguard Total World Stock ETF
VT
$51.6B
| $418K | 0.09% | 3,887 +20 | +0.5% | +$2.15K |
|
120
Chevron
CVX
$324B
| $413K | 0.09% | 3,520 +40 | +1% | +$4.69K |
|
121
Visa
V
$683B
| $407K | 0.09% | 1,880 +88 | +5% | +$19.1K |
|
122
Qualcomm
QCOM
$173B
| $390K | 0.09% | 2,131 +363 | +21% | +$66.4K |
|
123
Texas Instruments
TXN
$184B
| $370K | 0.08% | 1,962 +307 | +19% | +$57.9K |
|
124
CVS Health
CVS
$92.8B
| $359K | 0.08% | 3,481 +440 | +14% | +$45.4K |
|
125
Travelers Companies
TRV
$61.1B
| $350K | 0.08% | 2,241 +253 | +13% | +$39.5K |
|