FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+1.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$420M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
59
Reduced
65
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.74M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.94M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.92M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Utilities | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $572K | 0.14% |
12,047
-811
| -6% | -$38.5K |
|
102
Qualcomm
QCOM
$169B
| $560K | 0.13% |
2,811
-22
| -0.8% | -$4.38K |
|
103
Coca-Cola
KO
$297B
| $537K | 0.13% |
8,430
-432
| -5% | -$27.5K |
|
104
Paychex
PAYX
$48.7B
| $530K | 0.13% |
4,467
| – | – |
|
105
Texas Instruments
TXN
$169B
| $520K | 0.12% |
2,675
+128
| +5% | +$24.9K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $511K | 0.12% |
8,711
+695
| +9% | +$40.8K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $509K | 0.12% |
7,185
-1,935
| -21% | -$137K |
|
108
SPDR Portfolio TIPS ETF
SPIP
$962M
| $502K | 0.12% |
19,735
| – | – |
|
109
Travelers Companies
TRV
$62.6B
| $493K | 0.12% |
2,424
+67
| +3% | +$13.6K |
|
110
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$575M
| $491K | 0.12% |
9,602
| – | – |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $464K | 0.11% |
9,266
+818
| +10% | +$41K |
|
112
Verizon
VZ
$186B
| $446K | 0.11% |
10,811
-177
| -2% | -$7.3K |
|
113
Caterpillar
CAT
$194B
| $439K | 0.1% |
1,318
| – | – |
|
114
Vanguard Total World Stock ETF
VT
$51.4B
| $437K | 0.1% |
3,878
-47
| -1% | -$5.29K |
|
115
Kimberly-Clark
KMB
$42.7B
| $426K | 0.1% |
3,085
-113
| -4% | -$15.6K |
|
116
Colgate-Palmolive
CL
$67.3B
| $415K | 0.1% |
4,277
-257
| -6% | -$24.9K |
|
117
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$389M
| $414K | 0.1% |
10,147
+278
| +3% | +$11.3K |
|
118
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $413K | 0.1% |
+8,552
| New | +$413K |
|
119
Dimensional International Value ETF
DFIV
$13B
| $394K | 0.09% |
10,963
+285
| +3% | +$10.2K |
|
120
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $391K | 0.09% |
15,196
| – | – |
|
121
Tesla
TSLA
$1.07T
| $370K | 0.09% |
1,869
+468
| +33% | +$92.6K |
|
122
Lockheed Martin
LMT
$106B
| $364K | 0.09% |
779
+116
| +17% | +$54.2K |
|
123
Walt Disney
DIS
$213B
| $360K | 0.09% |
3,623
-1
| -0% | -$99 |
|
124
Aflac
AFL
$57.4B
| $357K | 0.09% |
4,000
| – | – |
|
125
iShares GNMA Bond ETF
GNMA
$371M
| $353K | 0.08% |
8,204
-833
| -9% | -$35.9K |
|