FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+6.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$29.7M
(+7.1%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.6M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$11.3M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.88M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$7.99M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.08M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$7.77M |
| 3 |
American Water Works
AWK
|
+$4.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.83M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$3.57M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$223B
| $322K | 0.07% |
1,058
+14
| +1% | +$4.26K |
|
127
Vanguard Growth ETF
VUG
$187B
| $320K | 0.07% |
833
-2
| -0.2% | -$768 |
|
128
Progressive
PGR
$143B
| $295K | 0.07% |
1,164
+39
| +3% | +$9.9K |
|
129
Camden National
CAC
$679M
| $291K | 0.06% |
7,039
| – | – |
|
130
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $281K | 0.06% |
15,159
-102
| -0.7% | -$1.89K |
|
131
RTX Corp
RTX
$202B
| $278K | 0.06% |
2,294
-296
| -11% | -$35.9K |
|
132
Honeywell
HON
$135B
| $277K | 0.06% |
1,340
-157
| -10% | -$32.5K |
|
133
Walmart
WMT
$815B
| $276K | 0.06% |
3,422
+166
| +5% | +$13.4K |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $270K | 0.06% |
3,251
| – | – |
|
135
Waste Management
WM
$87.8B
| $263K | 0.06% |
1,269
-210
| -14% | -$43.6K |
|
136
Deere & Co
DE
$128B
| $263K | 0.06% |
630
-209
| -25% | -$87.3K |
|
137
Trane Technologies
TT
$90.3B
| $261K | 0.06% |
672
| – | – |
|
138
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $259K | 0.06% |
+6,118
| New | +$259K |
|
139
iShares USD Green Bond ETF
BGRN
$418M
| $249K | 0.06% |
+5,144
| New | +$249K |
|
140
Emerson Electric
EMR
$74.2B
| $245K | 0.05% |
2,243
+18
| +0.8% | +$1.97K |
|
141
Pfizer
PFE
$140B
| $237K | 0.05% |
8,181
-1,020
| -11% | -$29.5K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $233K | 0.05% |
5,150
+17
| +0.3% | +$770 |
|
143
Blackrock
BLK
$171B
| $224K | 0.05% |
+236
| New | +$224K |
|
144
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $215K | 0.05% |
+5,138
| New | +$215K |
|
145
General Mills
GIS
$26.9B
| $206K | 0.05% |
2,787
-531
| -16% | -$39.2K |
|
146
American States Water
AWR
$2.83B
| – | – |
-21,257
| Closed | -$1.54M |
|
147
Boeing
BA
$173B
| – | – |
-1,160
| Closed | -$211K |
|
148
California Water Service
CWT
$2.76B
| – | – |
-33,016
| Closed | -$1.6M |
|
149
Invesco DB Oil Fund
DBO
$229M
| – | – |
-188,439
| Closed | -$2.99M |
|
150
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| – | – |
-3,929
| Closed | -$206K |
|