FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.93%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
156
New
6
Increased
87
Reduced
39
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.06M |
| 2 |
Invesco DB Oil Fund
DBO
|
$4.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.63M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.46M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
Sector Composition
| 1 | Utilities | 6.04% |
| 2 | Technology | 3.65% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $323K | 0.08% |
3,929
| – | – |
|
127
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $321K | 0.08% |
9,804
-24
| -0.2% | -$786 |
|
128
Diageo
DEO
$61.1B
| $319K | 0.08% |
1,941
+178
| +10% | +$29.3K |
|
129
Caterpillar
CAT
$194B
| $318K | 0.08% |
1,372
+5
| +0.4% | +$1.16K |
|
130
Boeing
BA
$176B
| $297K | 0.07% |
1,165
+9
| +0.8% | +$2.29K |
|
131
3M
MMM
$81B
| $286K | 0.07% |
1,775
+146
| +9% | +$23.5K |
|
132
SPDR S&P International Small Cap ETF
GWX
$764M
| $281K | 0.07% |
7,515
| – | – |
|
133
AB InBev
BUD
$116B
| $279K | 0.07% |
4,445
+508
| +13% | +$31.9K |
|
134
Consolidated Edison
ED
$35.3B
| $273K | 0.07% |
3,653
+209
| +6% | +$15.6K |
|
135
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $271K | 0.07% |
6,742
+62
| +0.9% | +$2.49K |
|
136
Waste Management
WM
$90.4B
| $265K | 0.07% |
2,054
+3
| +0.1% | +$387 |
|
137
Starbucks
SBUX
$99.2B
| $259K | 0.06% |
2,373
+13
| +0.6% | +$1.42K |
|
138
Kirby Corp
KEX
$4.95B
| $257K | 0.06% |
4,270
| – | – |
|
139
iShares GNMA Bond ETF
GNMA
$369M
| $244K | 0.06% |
4,842
| – | – |
|
140
Blackrock
BLK
$170B
| $241K | 0.06% |
319
| – | – |
|
141
Shopify
SHOP
$182B
| $229K | 0.06% |
2,070
| – | – |
|
142
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $228K | 0.06% |
+2,550
| New | +$228K |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $224K | 0.06% |
3,979
-216
| -5% | -$12.2K |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $223K | 0.06% |
1,580
| – | – |
|
145
Qualcomm
QCOM
$170B
| $219K | 0.05% |
1,651
+159
| +11% | +$21.1K |
|
146
Travelers Companies
TRV
$62.3B
| $213K | 0.05% |
+1,414
| New | +$213K |
|
147
RTX Corp
RTX
$212B
| $211K | 0.05% |
+2,735
| New | +$211K |
|
148
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $210K | 0.05% |
9,500
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $205K | 0.05% |
+2,704
| New | +$205K |
|
150
GE Aerospace
GE
$293B
| $169K | 0.04% |
2,584
+264
| +11% | +$17.3K |
|