FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+9.64%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+9.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Vanguard Value ETF
VTV
|
$1.62M |
| 5 |
ProShares Short S&P500
SH
|
$1.17M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.19M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.19M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Utilities | 4.02% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $350K | 0.09% | 1,425 +1 | +0.1% | +$246 |
|
127
Tesla
TSLA
$1.08T
| $348K | 0.09% | 1,401 +323 | +30% | +$80.2K |
|
128
Aflac
AFL
$57.2B
| $330K | 0.08% | 4,000 | – | – |
|
129
Walt Disney
DIS
$213B
| $327K | 0.08% | 3,624 | – | – |
|
130
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $317K | 0.08% | 17,469 -2,675 | -13% | -$48.5K |
|
131
Boeing
BA
$177B
| $302K | 0.07% | 1,160 | – | – |
|
132
Lockheed Martin
LMT
$106B
| $300K | 0.07% | 663 +146 | +28% | +$66.1K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $293K | 0.07% | 5,793 +1,522 | +36% | +$77K |
|
134
CVS Health
CVS
$92.8B
| $291K | 0.07% | 3,681 -193 | -5% | -$15.2K |
|
135
Pfizer
PFE
$141B
| $290K | 0.07% | 10,056 -1,752 | -15% | -$50.4K |
|
136
McDonald's
MCD
$224B
| $282K | 0.07% | 951 +5 | +0.5% | +$1.48K |
|
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $269K | 0.07% | 8,235 -2,778 | -25% | -$90.7K |
|
138
PepsiCo
PEP
$204B
| $266K | 0.07% | 1,569 | – | – |
|
139
Waste Management
WM
$91.2B
| $265K | 0.07% | 1,479 -1 | -0.1% | -$179 |
|
140
Camden National
CAC
$692M
| $265K | 0.07% | +7,039 | New | +$265K |
|
141
Vanguard Growth ETF
VUG
$185B
| $259K | 0.06% | +834 | New | +$259K |
|
142
General Mills
GIS
$26.4B
| $247K | 0.06% | 3,799 -40 | -1% | -$2.61K |
|
143
Phillips 66
PSX
$54B
| $240K | 0.06% | 1,801 | – | – |
|
144
American Express
AXP
$231B
| $227K | 0.06% | +1,213 | New | +$227K |
|
145
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $226K | 0.06% | +5,785 | New | +$226K |
|
146
Diageo
DEO
$62.1B
| $225K | 0.06% | 1,546 -672 | -30% | -$97.9K |
|
147
Oracle
ORCL
$635B
| $224K | 0.06% | 2,124 | – | – |
|
148
iShares National Muni Bond ETF
MUB
$38.6B
| $223K | 0.05% | +2,058 | New | +$223K |
|
149
Emerson Electric
EMR
$74.3B
| $217K | 0.05% | 2,225 | – | – |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $214K | 0.05% | 3,295 -373 | -10% | -$24.3K |
|