FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
-3.85%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$472M
AUM Growth
+$24.5M
(+5.5%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
173
New
14
Increased
60
Reduced
56
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$10.5M |
| 3 |
Invesco DB Oil Fund
DBO
|
$7.06M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.08M |
| 5 |
ProShares Short S&P500
SH
|
$2.83M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$11.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.6M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.65M |
Sector Composition
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
| $389K | 0.08% |
10,116
+1,800
| +22% | +$69.2K |
|
127
Kirby Corp
KEX
$4.98B
| $384K | 0.08% |
5,326
| – | – |
|
128
Texas Instruments
TXN
$171B
| $359K | 0.08% |
1,955
-7
| -0.4% | -$1.29K |
|
129
CVS Health
CVS
$93.1B
| $355K | 0.08% |
3,507
+26
| +0.7% | +$2.63K |
|
130
SPDR Gold Trust
GLD
$111B
| $343K | 0.07% |
+1,897
| New | +$343K |
|
|
CSW
131
CSW Industrials, Inc.
CSW
$4.5B
| $335K | 0.07% |
2,847
| – | – |
|
132
Digital Realty Trust
DLR
$55.1B
| $332K | 0.07% |
2,342
-42
| -2% | -$5.95K |
|
133
Camden National
CAC
$686M
| $331K | 0.07% |
7,039
| – | – |
|
134
Qualcomm
QCOM
$170B
| $326K | 0.07% |
2,131
| – | – |
|
135
Waste Management
WM
$90.7B
| $315K | 0.07% |
1,989
| – | – |
|
136
Caterpillar
CAT
$195B
| $313K | 0.07% |
1,403
-2
| -0.1% | -$446 |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $312K | 0.07% |
6,770
| – | – |
|
138
Honeywell
HON
$136B
| $311K | 0.07% |
1,599
| – | – |
|
139
General Mills
GIS
$26.5B
| $299K | 0.06% |
4,408
-82
| -2% | -$5.56K |
|
140
PayPal
PYPL
$65B
| $297K | 0.06% |
2,568
-91
| -3% | -$10.5K |
|
141
Consolidated Edison
ED
$35.2B
| $291K | 0.06% |
3,078
-170
| -5% | -$16.1K |
|
142
PepsiCo
PEP
$201B
| $290K | 0.06% |
1,731
+23
| +1% | +$3.85K |
|
143
SPDR S&P International Small Cap ETF
GWX
$762M
| $264K | 0.06% |
7,515
| – | – |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $264K | 0.06% |
9,520
-621
| -6% | -$17.2K |
|
145
Citigroup
C
$177B
| $261K | 0.06% |
4,895
+45
| +0.9% | +$2.4K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $261K | 0.06% |
3,937
+3
| +0.1% | +$199 |
|
147
3M
MMM
$81.5B
| $256K | 0.05% |
2,057
| – | – |
|
148
AB InBev
BUD
$115B
| $254K | 0.05% |
4,234
| – | – |
|
|
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $247K | 0.05% |
+11,600
| New | +$247K |
|
150
Tesla
TSLA
$1.08T
| $237K | 0.05% |
+660
| New | +$237K |
|