FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.03%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+9.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 2 |
SPDR Gold Trust
GLD
|
$5.83M |
| 3 |
ProShares Short S&P500
SH
|
$4.12M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.8M |
| 5 |
Apple
AAPL
|
$1M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Utilities | 2.32% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $395K | 0.08% | 7,751 +651 | +9% | +$33.2K |
|
127
RTX Corp
RTX
$212B
| $368K | 0.07% | 2,518 +2 | +0.1% | +$292 |
|
128
Colgate-Palmolive
CL
$67.9B
| $354K | 0.07% | 3,893 -150 | -4% | -$13.6K |
|
129
Kimberly-Clark
KMB
$42.8B
| $351K | 0.07% | 2,722 +1 | +0% | +$129 |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $347K | 0.07% | 1,696 -148 | -8% | -$30.3K |
|
131
GE Aerospace
GE
$292B
| $338K | 0.07% | 1,312 +284 | +28% | +$73.1K |
|
132
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $338K | 0.07% | 12,443 -6,233 | -33% | -$169K |
|
133
Palantir
PLTR
$372B
| $336K | 0.07% | +2,467 | New | +$336K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $333K | 0.07% | 3,926 -1,064 | -21% | -$90.2K |
|
135
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $328K | 0.07% | 8,042 +462 | +6% | +$18.8K |
|
136
Deere & Co
DE
$129B
| $316K | 0.06% | 620 -12 | -2% | -$6.11K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $314K | 0.06% | 13,497 +268 | +2% | +$6.23K |
|
138
Honeywell
HON
$139B
| $309K | 0.06% | 1,327 +1 | +0.1% | +$233 |
|
139
Walmart
WMT
$774B
| $308K | 0.06% | 3,148 -117 | -4% | -$11.4K |
|
140
McDonald's
MCD
$224B
| $307K | 0.06% | 1,050 +3 | +0.3% | +$876 |
|
141
Lockheed Martin
LMT
$106B
| $306K | 0.06% | 661 -50 | -7% | -$23.1K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $297K | 0.06% | 3,119 | – | – |
|
143
Trane Technologies
TT
$92.5B
| $294K | 0.06% | 672 | – | – |
|
144
Camden National
CAC
$692M
| $286K | 0.06% | 7,039 | – | – |
|
145
Union Pacific
UNP
$133B
| $283K | 0.06% | 1,230 -489 | -28% | -$112K |
|
146
Emerson Electric
EMR
$74.3B
| $283K | 0.06% | 2,122 -93 | -4% | -$12.4K |
|
147
Progressive
PGR
$145B
| $278K | 0.06% | 1,042 -25 | -2% | -$6.67K |
|
148
Waste Management
WM
$91.2B
| $276K | 0.06% | 1,206 | – | – |
|
149
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $276K | 0.06% | 14,945 | – | – |
|
150
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $269K | 0.05% | 6,475 +322 | +5% | +$13.4K |
|