FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+4.2%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$879K
(+0.21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.68M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.13M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.97M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.97M |
| 2 |
ProShares Short S&P500
SH
|
$5.92M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.86M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.54M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Utilities | 5.19% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $353K | 0.08% |
20,211
-3,432
| -15% | -$60K |
|
127
Caterpillar
CAT
$198B
| $342K | 0.08% |
1,390
-11
| -0.8% | -$2.71K |
|
128
Walt Disney
DIS
$212B
| $324K | 0.08% |
3,624
+30
| +0.8% | +$2.68K |
|
129
Intel
INTC
$107B
| $317K | 0.08% |
9,482
-7,412
| -44% | -$248K |
|
130
iShares GNMA Bond ETF
GNMA
$373M
| $315K | 0.07% |
7,192
| – | – |
|
131
General Mills
GIS
$27B
| $313K | 0.07% |
4,083
-299
| -7% | -$22.9K |
|
132
Union Pacific
UNP
$131B
| $291K | 0.07% |
1,423
+1
| +0.1% | +$205 |
|
133
PepsiCo
PEP
$200B
| $291K | 0.07% |
1,569
-160
| -9% | -$29.6K |
|
134
McDonald's
MCD
$224B
| $290K | 0.07% |
971
+2
| +0.2% | +$597 |
|
135
Waste Management
WM
$88.6B
| $288K | 0.07% |
1,661
-358
| -18% | -$62.1K |
|
136
Aflac
AFL
$57.2B
| $279K | 0.07% |
4,000
| – | – |
|
137
Tesla
TSLA
$1.13T
| $274K | 0.07% |
1,047
-33
| -3% | -$8.64K |
|
138
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $270K | 0.06% |
7,172
-2,527
| -26% | -$95.1K |
|
139
CVS Health
CVS
$93.6B
| $256K | 0.06% |
3,701
+466
| +14% | +$32.2K |
|
140
Consolidated Edison
ED
$35.4B
| $254K | 0.06% |
2,809
| – | – |
|
141
Walmart
WMT
$801B
| $250K | 0.06% |
4,764
-30
| -0.6% | -$1.57K |
|
142
Oracle
ORCL
$654B
| $248K | 0.06% |
+2,084
| New | +$248K |
|
143
Boeing
BA
$174B
| $245K | 0.06% |
1,160
| – | – |
|
144
Lockheed Martin
LMT
$108B
| $238K | 0.06% |
516
| – | – |
|
145
AB InBev
BUD
$118B
| $230K | 0.05% |
4,060
-1,594
| -28% | -$90.4K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $224K | 0.05% |
3,668
| – | – |
|
147
Emerson Electric
EMR
$74.6B
| $220K | 0.05% |
2,434
-144
| -6% | -$13K |
|
148
SPDR S&P International Small Cap ETF
GWX
$773M
| $218K | 0.05% |
7,150
| – | – |
|
149
Camden National
CAC
$686M
| $218K | 0.05% |
7,039
| – | – |
|
150
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $217K | 0.05% |
4,271
| – | – |
|