FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-5.14%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-4.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
158
New
4
Increased
82
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.87M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.35M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.35M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
$2.25M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$5.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
Sector Composition
| 1 | Utilities | 6.48% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $467K | 0.13% |
22,900
| – | – |
|
102
Valero Energy
VLO
$48.3B
| $462K | 0.13% |
4,328
+92
| +2% | +$9.82K |
|
103
Planet Fitness
PLNT
$8.55B
| $458K | 0.13% |
7,935
| – | – |
|
104
Cisco
CSCO
$268B
| $458K | 0.13% |
11,438
+430
| +4% | +$17.2K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $444K | 0.12% |
7,683
| – | – |
|
106
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $442K | 0.12% |
5,067
| – | – |
|
107
General Dynamics
GD
$86.8B
| $432K | 0.12% |
2,035
-5
| -0.2% | -$1.06K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $415K | 0.11% |
5,222
+2
| +0% | +$159 |
|
109
JPMorgan Chase
JPM
$824B
| $403K | 0.11% |
3,855
+140
| +4% | +$14.6K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $402K | 0.11% |
2,974
| – | – |
|
111
Coca-Cola
KO
$297B
| $396K | 0.11% |
7,073
-227
| -3% | -$12.7K |
|
112
Visa
V
$681B
| $390K | 0.11% |
2,195
+253
| +13% | +$45K |
|
113
Kimberly-Clark
KMB
$42.5B
| $380K | 0.1% |
3,375
+80
| +2% | +$9.01K |
|
114
Travelers Companies
TRV
$62.3B
| $371K | 0.1% |
2,421
+114
| +5% | +$17.5K |
|
115
Colgate-Palmolive
CL
$67.7B
| $357K | 0.1% |
5,086
-18
| -0.4% | -$1.26K |
|
116
Diageo
DEO
$61.1B
| $349K | 0.1% |
2,056
+45
| +2% | +$7.64K |
|
117
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $345K | 0.09% |
7,323
| – | – |
|
118
Walt Disney
DIS
$211B
| $345K | 0.09% |
3,654
-34
| -0.9% | -$3.21K |
|
119
General Mills
GIS
$26.6B
| $342K | 0.09% |
4,467
-7
| -0.2% | -$536 |
|
|
CSW
120
CSW Industrials, Inc.
CSW
$4.44B
| $341K | 0.09% |
2,847
| – | – |
|
121
Target
TGT
$42B
| $336K | 0.09% |
2,267
+2
| +0.1% | +$296 |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $325K | 0.09% |
5,171
| – | – |
|
123
Waste Management
WM
$90.4B
| $324K | 0.09% |
2,025
-7
| -0.3% | -$1.12K |
|
124
Kirby Corp
KEX
$4.95B
| $324K | 0.09% |
5,326
| – | – |
|
125
Texas Instruments
TXN
$178B
| $317K | 0.09% |
2,049
+110
| +6% | +$17K |
|