FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+6.09%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$29.8M
(+10%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
63
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.17M |
| 2 |
American Water Works
AWK
|
$6.57M |
| 3 |
ProShares Ultra QQQ
QLD
|
$4.8M |
| 4 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$822K |
| 5 |
iShares MBS ETF
MBB
|
$373K |
Sector Composition
| 1 | Utilities | 10.87% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 3.46% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.4B
| $247K | 0.08% |
2,051
+63
| +3% | +$7.59K |
|
127
Caterpillar
CAT
$197B
| $246K | 0.08% |
+1,536
| New | +$246K |
|
128
SPDR S&P International Small Cap ETF
GWX
$775M
| $243K | 0.08% |
7,515
| – | – |
|
|
CSW
129
CSW Industrials, Inc.
CSW
$4.42B
| $240K | 0.07% |
2,847
| – | – |
|
130
3M
MMM
$82.7B
| $236K | 0.07% |
+1,592
| New | +$236K |
|
131
Camden National
CAC
$686M
| $235K | 0.07% |
7,039
| – | – |
|
132
Apple
AAPL
$3.55T
| $232K | 0.07% |
74,722
-886
| -1% | -$2.75K |
|
133
Shopify
SHOP
$190B
| $229K | 0.07% |
2,070
| – | – |
|
134
AB InBev
BUD
$117B
| $228K | 0.07% |
+3,857
| New | +$228K |
|
135
Schwab US REIT ETF
SCHH
$8.35B
| $220K | 0.07% |
431,804
-237,556
| -35% | -$121K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $213K | 0.07% |
+737
| New | +$213K |
|
137
Starbucks
SBUX
$97.3B
| $213K | 0.07% |
+2,402
| New | +$213K |
|
138
Alibaba
BABA
$322B
| $212K | 0.07% |
+645
| New | +$212K |
|
139
Boeing
BA
$172B
| $208K | 0.06% |
1,142
| – | – |
|
140
Lockheed Martin
LMT
$108B
| $206K | 0.06% |
+475
| New | +$206K |
|
|
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $204K | 0.06% |
+2,934
| New | +$204K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $122K | 0.04% |
466,920
+10,497
| +2% | +$2.74K |
|
143
Leggett & Platt
LEG
$1.35B
| $120K | 0.04% |
181,707
+947
| +0.5% | +$625 |
|
144
GE Aerospace
GE
$294B
| $71K | 0.02% |
+2,282
| New | +$71K |
|
145
Invesco DB Oil Fund
DBO
$225M
| $62K | 0.02% |
1,192,352
+112,660
| +10% | +$5.86K |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $61K | 0.02% |
88,860
+1,191
| +1% | +$818 |
|
|
147
American Water Works
AWK
$27.9B
| – | – |
-51,086
| Closed | -$6.57M |
|
148
Citigroup
C
$176B
| – | – |
-3,922
| Closed | -$200K |
|
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-500,392
| Closed | -$8.17M |
|
150
ProShares Short S&P500
SH
$1.24B
| – | – |
-3,326
| Closed | -$297K |
|