FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-4.28%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$2.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.27M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$677K |
| 5 |
iShares Biotechnology ETF
IBB
|
$477K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.09M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.03M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.1M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Utilities | 4.34% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.1B
| $307K | 0.08% |
4,000
| – | – |
|
127
Honeywell
HON
$136B
| $305K | 0.08% |
1,653
-108
| -6% | -$20K |
|
128
iShares GNMA Bond ETF
GNMA
$369M
| $300K | 0.08% |
7,192
| – | – |
|
129
Walt Disney
DIS
$211B
| $294K | 0.08% |
3,624
| – | – |
|
130
Union Pacific
UNP
$132B
| $290K | 0.08% |
1,424
+1
| +0.1% | +$204 |
|
131
CVS Health
CVS
$93B
| $270K | 0.07% |
3,874
+173
| +5% | +$12.1K |
|
132
Tesla
TSLA
$1.08T
| $270K | 0.07% |
1,078
+31
| +3% | +$7.76K |
|
133
PepsiCo
PEP
$203B
| $266K | 0.07% |
1,569
| – | – |
|
134
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $265K | 0.07% |
7,461
+289
| +4% | +$10.3K |
|
135
McDonald's
MCD
$226B
| $249K | 0.07% |
946
-25
| -3% | -$6.59K |
|
136
General Mills
GIS
$26.6B
| $246K | 0.07% |
3,839
-244
| -6% | -$15.6K |
|
137
Waste Management
WM
$90.4B
| $226K | 0.06% |
1,480
-181
| -11% | -$27.6K |
|
138
Oracle
ORCL
$628B
| $225K | 0.06% |
2,124
+40
| +2% | +$4.24K |
|
139
Boeing
BA
$176B
| $222K | 0.06% |
1,160
| – | – |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $217K | 0.06% |
3,668
| – | – |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $217K | 0.06% |
4,271
| – | – |
|
142
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $217K | 0.06% |
+4,362
| New | +$217K |
|
143
Phillips 66
PSX
$52.8B
| $216K | 0.06% |
+1,801
| New | +$216K |
|
144
Emerson Electric
EMR
$72.9B
| $215K | 0.06% |
2,225
-209
| -9% | -$20.2K |
|
145
Lockheed Martin
LMT
$105B
| $211K | 0.06% |
517
+1
| +0.2% | +$409 |
|
146
SPDR S&P International Small Cap ETF
GWX
$764M
| $208K | 0.06% |
7,150
| – | – |
|
|
LMDX
147
DELISTED
LumiraDx Limited Common Shares
LMDX
| $14.2K | ﹤0.01% |
60,298
| – | – |
|
148
American Express
AXP
$225B
| – | – |
-2,411
| Closed | -$420K |
|
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-15,616
| Closed | -$5.32M |
|
150
AB InBev
BUD
$116B
| – | – |
-4,060
| Closed | -$230K |
|