FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+4.2%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$879K
(+0.21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.68M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.13M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.97M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.97M |
| 2 |
ProShares Short S&P500
SH
|
$5.92M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.86M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.54M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Utilities | 5.19% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $517K | 0.12% |
1,275
-20
| -2% | -$8.11K |
|
102
SPDR Portfolio TIPS ETF
SPIP
$963M
| $510K | 0.12% |
19,735
| – | – |
|
103
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $501K | 0.12% |
11,851
+1,205
| +11% | +$50.9K |
|
104
Amgen
AMGN
$152B
| $496K | 0.12% |
2,232
+133
| +6% | +$29.5K |
|
105
Kimberly-Clark
KMB
$42.7B
| $483K | 0.11% |
3,502
+2
| +0.1% | +$276 |
|
106
Kirby Corp
KEX
$4.99B
| $480K | 0.11% |
6,242
| – | – |
|
|
CSW
107
CSW Industrials, Inc.
CSW
$4.52B
| $473K | 0.11% |
2,847
| – | – |
|
108
Pfizer
PFE
$140B
| $470K | 0.11% |
12,821
-8,216
| -39% | -$301K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $467K | 0.11% |
8,582
+1,351
| +19% | +$73.5K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.4B
| $466K | 0.11% |
6,609
-895
| -12% | -$63.1K |
|
111
Verizon
VZ
$187B
| $460K | 0.11% |
12,370
-10,719
| -46% | -$399K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $449K | 0.11% |
4,591
-445
| -9% | -$43.5K |
|
113
General Dynamics
GD
$87B
| $448K | 0.11% |
2,084
-4
| -0.2% | -$861 |
|
114
Texas Instruments
TXN
$170B
| $444K | 0.11% |
2,466
| – | – |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $437K | 0.1% |
4,060
| – | – |
|
116
Novo Nordisk
NVO
$250B
| $432K | 0.1% |
5,334
| – | – |
|
117
American Express
AXP
$229B
| $420K | 0.1% |
2,411
+1
| +0% | +$174 |
|
118
Travelers Companies
TRV
$62.8B
| $416K | 0.1% |
2,394
+108
| +5% | +$18.8K |
|
119
Diageo
DEO
$61B
| $414K | 0.1% |
2,386
| – | – |
|
120
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $390K | 0.09% |
9,602
| – | – |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $381K | 0.09% |
3,933
| – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $369K | 0.09% |
4,784
-302
| -6% | -$23.3K |
|
|
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $367K | 0.09% |
11,696
-154,893
| -93% | -$4.86M |
|
124
Honeywell
HON
$136B
| $365K | 0.09% |
1,761
+170
| +11% | +$35.3K |
|
125
Qualcomm
QCOM
$170B
| $363K | 0.09% |
3,052
+138
| +5% | +$16.4K |
|