FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+1.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$420M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
59
Reduced
65
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.74M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.94M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.92M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Utilities | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $345K | 0.08% |
1,526
+101
| +7% | +$22.9K |
|
127
American Express
AXP
$227B
| $339K | 0.08% |
1,464
+251
| +21% | +$58.1K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $336K | 0.08% |
1,838
-507
| -22% | -$92.6K |
|
129
Ferrari
RACE
$87.1B
| $326K | 0.08% |
+800
| New | +$326K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $324K | 0.08% |
6,346
+553
| +10% | +$28.3K |
|
131
Honeywell
HON
$136B
| $320K | 0.08% |
1,497
-185
| -11% | -$39.5K |
|
132
Waste Management
WM
$88.6B
| $316K | 0.08% |
1,479
| – | – |
|
133
Deere & Co
DE
$128B
| $313K | 0.07% |
839
-418
| -33% | -$156K |
|
134
Vanguard Growth ETF
VUG
$186B
| $312K | 0.07% |
835
+1
| +0.1% | +$374 |
|
135
Oracle
ORCL
$654B
| $300K | 0.07% |
2,124
| – | – |
|
136
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $274K | 0.07% |
15,261
-2,208
| -13% | -$39.7K |
|
137
McDonald's
MCD
$224B
| $266K | 0.06% |
1,044
+93
| +10% | +$23.7K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $261K | 0.06% |
3,251
-44
| -1% | -$3.53K |
|
139
RTX Corp
RTX
$211B
| $260K | 0.06% |
2,590
-3,158
| -55% | -$317K |
|
140
PepsiCo
PEP
$200B
| $259K | 0.06% |
1,569
| – | – |
|
141
Intel
INTC
$107B
| $258K | 0.06% |
8,343
-652
| -7% | -$20.2K |
|
142
Pfizer
PFE
$141B
| $257K | 0.06% |
9,201
-855
| -9% | -$23.9K |
|
143
Phillips 66
PSX
$53.2B
| $254K | 0.06% |
1,801
| – | – |
|
144
Emerson Electric
EMR
$74.6B
| $245K | 0.06% |
2,225
| – | – |
|
145
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $235K | 0.06% |
5,964
+180
| +3% | +$7.08K |
|
146
Progressive
PGR
$143B
| $234K | 0.06% |
+1,125
| New | +$234K |
|
147
Camden National
CAC
$686M
| $232K | 0.06% |
7,039
| – | – |
|
148
iShares US Healthcare Providers ETF
IHF
$802M
| $224K | 0.05% |
4,265
-950
| -18% | -$49.8K |
|
149
Trane Technologies
TT
$92.1B
| $221K | 0.05% |
+672
| New | +$221K |
|
150
Walmart
WMT
$801B
| $220K | 0.05% |
+3,256
| New | +$220K |
|