FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+12.52%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$367M
AUM Growth
+$46.2M
(+14%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
160
New
14
Increased
70
Reduced
40
Closed
10
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.1M |
| 2 |
American Water Works
AWK
|
$8.28M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.12M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.26M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.32M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
$3.6M |
Sector Composition
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61B
| $280K | 0.08% |
1,763
| – | – |
|
127
AB InBev
BUD
$116B
| $275K | 0.07% |
3,937
+80
| +2% | +$5.59K |
|
128
Texas Instruments
TXN
$170B
| $275K | 0.07% |
1,677
-6
| -0.4% | -$984 |
|
129
SPDR S&P International Small Cap ETF
GWX
$766M
| $266K | 0.07% |
7,515
| – | – |
|
130
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $260K | 0.07% |
+6,680
| New | +$260K |
|
131
Camden National
CAC
$694M
| $252K | 0.07% |
7,039
| – | – |
|
132
Starbucks
SBUX
$98.9B
| $252K | 0.07% |
2,360
-42
| -2% | -$4.49K |
|
133
Caterpillar
CAT
$197B
| $249K | 0.07% |
1,367
-169
| -11% | -$30.8K |
|
134
Consolidated Edison
ED
$35.3B
| $249K | 0.07% |
3,444
-175
| -5% | -$12.7K |
|
135
Boeing
BA
$174B
| $247K | 0.07% |
1,156
+14
| +1% | +$2.99K |
|
136
iShares GNMA Bond ETF
GNMA
$371M
| $247K | 0.07% |
4,842
| – | – |
|
137
Waste Management
WM
$90.6B
| $242K | 0.07% |
2,051
| – | – |
|
138
3M
MMM
$82.8B
| $238K | 0.06% |
1,629
+37
| +2% | +$5.41K |
|
139
Shopify
SHOP
$189B
| $234K | 0.06% |
2,070
| – | – |
|
140
SPDR Gold Trust
GLD
$110B
| $232K | 0.06% |
+1,300
| New | +$232K |
|
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $232K | 0.06% |
4,195
-1,909
| -31% | -$106K |
|
142
Blackrock
BLK
$172B
| $230K | 0.06% |
+319
| New | +$230K |
|
143
Qualcomm
QCOM
$172B
| $227K | 0.06% |
+1,492
| New | +$227K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $226K | 0.06% |
738
+1
| +0.1% | +$306 |
|
145
Kirby Corp
KEX
$5.03B
| $221K | 0.06% |
+4,270
| New | +$221K |
|
146
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $215K | 0.06% |
+9,500
| New | +$215K |
|
147
Teladoc Health
TDOC
$1.35B
| $215K | 0.06% |
1,075
| – | – |
|
148
iShares S&P 500 Value ETF
IVE
$41.2B
| $202K | 0.06% |
+1,580
| New | +$202K |
|
149
GE Aerospace
GE
$299B
| $125K | 0.03% |
2,320
+38
| +2% | +$2.05K |
|
|
RENO
150
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $18K | ﹤0.01% |
+16,510
| New | +$18K |
|