FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+9.64%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+9.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Vanguard Value ETF
VTV
|
$1.62M |
| 5 |
ProShares Short S&P500
SH
|
$1.17M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.19M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.19M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Utilities | 4.02% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $532K | 0.13% |
4,467
| – | – |
|
102
Coca-Cola
KO
$297B
| $522K | 0.13% |
8,862
+87
| +1% | +$5.13K |
|
103
SPDR Portfolio TIPS ETF
SPIP
$965M
| $505K | 0.12% |
19,735
| – | – |
|
104
Deere & Co
DE
$129B
| $503K | 0.12% |
1,257
-18
| -1% | -$7.2K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $496K | 0.12% |
6,609
| – | – |
|
106
Kirby Corp
KEX
$5.42B
| $490K | 0.12% |
6,242
| – | – |
|
107
RTX Corp
RTX
$212B
| $484K | 0.12% |
5,748
-3,875
| -40% | -$326K |
|
108
Intel
INTC
$107B
| $452K | 0.11% |
8,995
-131
| -1% | -$6.58K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $450K | 0.11% |
8,016
-665
| -8% | -$37.3K |
|
110
Travelers Companies
TRV
$61.1B
| $449K | 0.11% |
2,357
| – | – |
|
111
Texas Instruments
TXN
$184B
| $434K | 0.11% |
2,547
+264
| +12% | +$45K |
|
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $431K | 0.11% |
8,448
-23,283
| -73% | -$1.19M |
|
113
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $425K | 0.1% |
9,602
| – | – |
|
114
Verizon
VZ
$186B
| $414K | 0.1% |
10,988
-7
| -0.1% | -$264 |
|
115
Qualcomm
QCOM
$173B
| $410K | 0.1% |
2,833
+1
| +0% | +$145 |
|
116
Vanguard Total World Stock ETF
VT
$51.6B
| $404K | 0.1% |
3,925
-8
| -0.2% | -$823 |
|
117
iShares GNMA Bond ETF
GNMA
$372M
| $400K | 0.1% |
9,037
+1,845
| +26% | +$81.6K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $400K | 0.1% |
2,345
-513
| -18% | -$87.4K |
|
119
Caterpillar
CAT
$196B
| $390K | 0.1% |
1,319
-32
| -2% | -$9.46K |
|
120
Kimberly-Clark
KMB
$42.8B
| $389K | 0.1% |
3,198
-208
| -6% | -$25.3K |
|
121
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $385K | 0.09% |
9,869
+2,408
| +32% | +$93.9K |
|
122
Dimensional International Value ETF
DFIV
$13.1B
| $367K | 0.09% |
+10,678
| New | +$367K |
|
123
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $363K | 0.09% |
+15,196
| New | +$363K |
|
124
Colgate-Palmolive
CL
$67.9B
| $361K | 0.09% |
4,534
-250
| -5% | -$19.9K |
|
125
Honeywell
HON
$139B
| $353K | 0.09% |
1,682
+29
| +2% | +$6.08K |
|