FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-10.65%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-19%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
170
New
7
Increased
73
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$11.2M |
| 2 |
ProShares Short S&P500
SH
|
$6.3M |
| 3 |
SPDR Gold Trust
GLD
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$10.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.67M |
Sector Composition
| 1 | Utilities | 6.42% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $464K | 0.12% |
7,683
| – | – |
|
102
Coca-Cola
KO
$297B
| $459K | 0.12% |
7,300
+77
| +1% | +$4.84K |
|
103
General Dynamics
GD
$86.8B
| $451K | 0.12% |
2,040
+4
| +0.2% | +$884 |
|
104
Valero Energy
VLO
$48.3B
| $450K | 0.12% |
4,236
-72
| -2% | -$7.65K |
|
105
Kimberly-Clark
KMB
$42.5B
| $445K | 0.12% |
3,295
-551
| -14% | -$74.4K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $437K | 0.11% |
5,220
+2
| +0% | +$167 |
|
107
Deere & Co
DE
$127B
| $435K | 0.11% |
1,453
+21
| +1% | +$6.29K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $427K | 0.11% |
2,974
+20
| +0.7% | +$2.87K |
|
109
JPMorgan Chase
JPM
$824B
| $418K | 0.11% |
3,715
+17
| +0.5% | +$1.91K |
|
110
Colgate-Palmolive
CL
$67.7B
| $409K | 0.11% |
5,104
-182
| -3% | -$14.6K |
|
111
Travelers Companies
TRV
$62.3B
| $390K | 0.1% |
2,307
+66
| +3% | +$11.2K |
|
112
Visa
V
$681B
| $382K | 0.1% |
1,942
+62
| +3% | +$12.2K |
|
113
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $368K | 0.1% |
7,323
| – | – |
|
114
Diageo
DEO
$61.1B
| $350K | 0.09% |
2,011
+63
| +3% | +$11K |
|
115
Walt Disney
DIS
$211B
| $348K | 0.09% |
3,688
-479
| -11% | -$45.2K |
|
116
NVIDIA
NVDA
$4.15T
| $348K | 0.09% |
2,297
+552
| +32% | +$83.6K |
|
117
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $343K | 0.09% |
5,171
| – | – |
|
118
General Mills
GIS
$26.6B
| $338K | 0.09% |
4,474
+66
| +1% | +$4.99K |
|
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $335K | 0.09% |
9,602
| – | – |
|
120
Vanguard Total World Stock ETF
VT
$51.4B
| $330K | 0.09% |
3,867
| – | – |
|
121
Kirby Corp
KEX
$4.95B
| $324K | 0.08% |
5,326
| – | – |
|
122
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $321K | 0.08% |
4,907
-151
| -3% | -$9.88K |
|
123
Target
TGT
$42B
| $320K | 0.08% |
2,265
| – | – |
|
124
ProShares Ultra QQQ
QLD
$8.89B
| $319K | 0.08% |
7,697
-31,928
| -81% | -$1.32M |
|
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $312K | 0.08% |
11,926
-18,603
| -61% | -$487K |
|