FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+7.1%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.6M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$11.3M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$9.88M |
| 5 |
ProShares Ultra QQQ
QLD
|
$7.99M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.08M |
| 2 |
Vanguard Utilities ETF
VPU
|
$7.77M |
| 3 |
American Water Works
AWK
|
$4.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.83M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.57M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $514K | 0.11% |
3,832
-635
| -14% | -$85.2K |
|
102
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $512K | 0.11% |
9,602
| – | – |
|
103
Chevron
CVX
$318B
| $481K | 0.11% |
3,263
-798
| -20% | -$118K |
|
104
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $470K | 0.1% |
17,441
+2,245
| +15% | +$60.5K |
|
105
Vanguard Total World Stock ETF
VT
$51.4B
| $470K | 0.1% |
3,923
+45
| +1% | +$5.39K |
|
106
Qualcomm
QCOM
$170B
| $465K | 0.1% |
2,737
-74
| -3% | -$12.6K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $465K | 0.1% |
7,385
-1,326
| -15% | -$83.5K |
|
108
Lockheed Martin
LMT
$105B
| $459K | 0.1% |
785
+6
| +0.8% | +$3.51K |
|
109
Dimensional International Value ETF
DFIV
$13B
| $459K | 0.1% |
12,042
+1,079
| +10% | +$41.1K |
|
110
Aflac
AFL
$57.1B
| $447K | 0.1% |
4,000
| – | – |
|
111
Travelers Companies
TRV
$62.3B
| $442K | 0.1% |
1,889
-535
| -22% | -$125K |
|
112
iShares GNMA Bond ETF
GNMA
$369M
| $432K | 0.1% |
9,651
+1,447
| +18% | +$64.8K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $431K | 0.1% |
8,429
-837
| -9% | -$42.8K |
|
114
Colgate-Palmolive
CL
$67.7B
| $431K | 0.1% |
4,149
-128
| -3% | -$13.3K |
|
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $427K | 0.09% |
+17,562
| New | +$427K |
|
116
American Express
AXP
$225B
| $399K | 0.09% |
1,471
+7
| +0.5% | +$1.9K |
|
117
Kimberly-Clark
KMB
$42.5B
| $396K | 0.09% |
2,781
-304
| -10% | -$43.2K |
|
118
Cisco
CSCO
$268B
| $385K | 0.09% |
7,242
-4,805
| -40% | -$256K |
|
119
Verizon
VZ
$184B
| $385K | 0.09% |
8,563
-2,248
| -21% | -$101K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $364K | 0.08% |
1,838
| – | – |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $363K | 0.08% |
7,114
+768
| +12% | +$39.2K |
|
122
Oracle
ORCL
$628B
| $362K | 0.08% |
2,124
| – | – |
|
123
Union Pacific
UNP
$132B
| $358K | 0.08% |
1,454
-72
| -5% | -$17.7K |
|
124
Walt Disney
DIS
$211B
| $351K | 0.08% |
3,653
+30
| +0.8% | +$2.89K |
|
125
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $323K | 0.07% |
7,536
+1,572
| +26% | +$67.3K |
|