FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+8.55%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$447M
AUM Growth
+$1.25M
(+0.28%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.9M |
| 5 |
American Water Works
AWK
|
$1.88M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$4.13M |
| 3 |
ProShares Ultra QQQ
QLD
|
$3.35M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.61M |
Sector Composition
| 1 | Utilities | 7.67% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.31% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$389M
| $349K | 0.08% |
8,316
+1,918
| +30% | +$80.5K |
|
|
CSW
127
CSW Industrials, Inc.
CSW
$4.47B
| $344K | 0.08% |
2,847
| – | – |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $341K | 0.08% |
939
+48
| +5% | +$17.4K |
|
129
Camden National
CAC
$688M
| $339K | 0.08% |
7,039
| – | – |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $335K | 0.07% |
6,770
-197
| -3% | -$9.75K |
|
131
Honeywell
HON
$136B
| $333K | 0.07% |
1,599
-37
| -2% | -$7.71K |
|
132
Waste Management
WM
$91B
| $332K | 0.07% |
1,989
| – | – |
|
133
Valero Energy
VLO
$48.6B
| $318K | 0.07% |
4,234
+627
| +17% | +$47.1K |
|
134
Kirby Corp
KEX
$4.92B
| $316K | 0.07% |
5,326
| – | – |
|
135
3M
MMM
$81.3B
| $305K | 0.07% |
2,057
+81
| +4% | +$12K |
|
136
General Mills
GIS
$26.9B
| $303K | 0.07% |
4,490
+280
| +7% | +$18.9K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $300K | 0.07% |
10,141
-38,734
| -79% | -$1.15M |
|
138
Shopify
SHOP
$183B
| $299K | 0.07% |
2,170
| – | – |
|
139
PepsiCo
PEP
$203B
| $297K | 0.07% |
1,708
-2
| -0.1% | -$348 |
|
140
Citigroup
C
$177B
| $293K | 0.07% |
4,850
-2,374
| -33% | -$143K |
|
141
Caterpillar
CAT
$194B
| $290K | 0.06% |
1,405
+38
| +3% | +$7.84K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $285K | 0.06% |
3,934
-45
| -1% | -$3.26K |
|
143
SPDR S&P International Small Cap ETF
GWX
$765M
| $284K | 0.06% |
7,515
| – | – |
|
144
Blackrock
BLK
$171B
| $277K | 0.06% |
303
-26
| -8% | -$23.8K |
|
145
Consolidated Edison
ED
$35.6B
| $277K | 0.06% |
3,248
-370
| -10% | -$31.6K |
|
146
Starbucks
SBUX
$99.7B
| $263K | 0.06% |
2,246
+1
| +0% | +$117 |
|
147
AB InBev
BUD
$116B
| $256K | 0.06% |
4,234
+84
| +2% | +$5.08K |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $256K | 0.06% |
1,632
-84
| -5% | -$13.2K |
|
149
RTX Corp
RTX
$211B
| $245K | 0.05% |
2,845
+81
| +3% | +$6.98K |
|
150
Boeing
BA
$174B
| $235K | 0.05% |
1,169
| – | – |
|