FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.7%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+53%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.9M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.38M |
| 4 |
Vanguard Utilities ETF
VPU
|
$5.38M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.46M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$14.1M |
| 2 |
Schwab US REIT ETF
SCHH
|
$12M |
| 3 |
Invesco DB Oil Fund
DBO
|
$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.97M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
Sector Composition
| 1 | Utilities | 6.08% |
| 2 | Technology | 4.05% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $337K | 0.08% |
+3,177
| New | +$337K |
|
127
Texas Instruments
TXN
$184B
| $318K | 0.07% |
1,655
-73
| -4% | -$14K |
|
128
Travelers Companies
TRV
$61.1B
| $302K | 0.07% |
+1,988
| New | +$302K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $301K | 0.07% |
+891
| New | +$301K |
|
130
Waste Management
WM
$91.2B
| $297K | 0.07% |
1,989
+1
| +0.1% | +$149 |
|
131
Shopify
SHOP
$184B
| $294K | 0.07% |
+217
| New | +$294K |
|
132
3M
MMM
$82.8B
| $290K | 0.07% |
+1,652
| New | +$290K |
|
133
SPDR S&P International Small Cap ETF
GWX
$766M
| $289K | 0.06% |
7,515
| – | – |
|
134
Blackrock
BLK
$175B
| $276K | 0.06% |
+329
| New | +$276K |
|
135
NVIDIA
NVDA
$4.24T
| $276K | 0.06% |
+1,334
| New | +$276K |
|
136
iShares GNMA Bond ETF
GNMA
$372M
| $272K | 0.06% |
5,438
-2,604
| -32% | -$130K |
|
137
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $264K | 0.06% |
+3,199
| New | +$264K |
|
138
Consolidated Edison
ED
$35.4B
| $263K | 0.06% |
3,618
+161
| +5% | +$11.7K |
|
139
Caterpillar
CAT
$196B
| $262K | 0.06% |
+1,367
| New | +$262K |
|
140
CVS Health
CVS
$92.8B
| $258K | 0.06% |
+3,041
| New | +$258K |
|
141
Boeing
BA
$177B
| $257K | 0.06% |
1,169
+27
| +2% | +$5.94K |
|
142
PepsiCo
PEP
$204B
| $257K | 0.06% |
1,710
+16
| +0.9% | +$2.41K |
|
143
Kirby Corp
KEX
$5.42B
| $255K | 0.06% |
+5,326
| New | +$255K |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $255K | 0.06% |
3,979
-2,318
| -37% | -$149K |
|
145
Valero Energy
VLO
$47.2B
| $255K | 0.06% |
+3,607
| New | +$255K |
|
146
General Mills
GIS
$26.4B
| $252K | 0.06% |
+4,210
| New | +$252K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $250K | 0.06% |
+1,716
| New | +$250K |
|
148
Starbucks
SBUX
$100B
| $248K | 0.06% |
+2,245
| New | +$248K |
|
149
RTX Corp
RTX
$212B
| $238K | 0.05% |
2,764
-854
| -24% | -$73.5K |
|
150
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $235K | 0.05% |
+10,600
| New | +$235K |
|