FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.67%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
168
New
17
Increased
70
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 2 |
ProShares Short S&P500
SH
|
$4.61M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.83M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
Sector Composition
| 1 | Utilities | 6.85% |
| 2 | Technology | 3.86% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio TIPS ETF
SPIP
$962M
| $508K | 0.13% |
19,735
| – | – |
|
102
Coca-Cola
KO
$297B
| $499K | 0.12% |
7,848
+775
| +11% | +$49.3K |
|
103
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $481K | 0.12% |
+10,544
| New | +$481K |
|
104
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $480K | 0.12% |
5,139
+72
| +1% | +$6.72K |
|
105
Kimberly-Clark
KMB
$42.5B
| $475K | 0.12% |
3,499
+124
| +4% | +$16.8K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $474K | 0.12% |
5,594
+372
| +7% | +$31.5K |
|
107
Travelers Companies
TRV
$62.3B
| $459K | 0.11% |
2,446
+25
| +1% | +$4.69K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $439K | 0.11% |
7,504
-179
| -2% | -$10.5K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $437K | 0.11% |
2,878
-96
| -3% | -$14.6K |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $429K | 0.11% |
4,745
-6,615
| -58% | -$599K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $427K | 0.11% |
4,007
-845
| -17% | -$89.9K |
|
112
Diageo
DEO
$61.1B
| $425K | 0.11% |
2,386
+330
| +16% | +$58.8K |
|
113
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $413K | 0.1% |
24,115
-56,662
| -70% | -$970K |
|
114
Texas Instruments
TXN
$178B
| $411K | 0.1% |
2,485
+436
| +21% | +$72K |
|
115
Kirby Corp
KEX
$4.95B
| $402K | 0.1% |
6,242
+916
| +17% | +$58.9K |
|
116
Colgate-Palmolive
CL
$67.7B
| $401K | 0.1% |
5,086
| – | – |
|
117
Visa
V
$681B
| $389K | 0.1% |
1,870
-325
| -15% | -$67.5K |
|
118
General Mills
GIS
$26.6B
| $367K | 0.09% |
4,382
-85
| -2% | -$7.13K |
|
119
Honeywell
HON
$136B
| $355K | 0.09% |
1,655
+103
| +7% | +$22.1K |
|
120
NVIDIA
NVDA
$4.15T
| $350K | 0.09% |
2,394
-28
| -1% | -$4.09K |
|
121
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $344K | 0.09% |
5,062
+90
| +2% | +$6.12K |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $341K | 0.08% |
5,171
| – | – |
|
123
AB InBev
BUD
$116B
| $339K | 0.08% |
5,654
+1,220
| +28% | +$73.2K |
|
124
Vanguard Total World Stock ETF
VT
$51.4B
| $339K | 0.08% |
3,933
+66
| +2% | +$5.69K |
|
125
Caterpillar
CAT
$194B
| $336K | 0.08% |
1,401
| – | – |
|