FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
-0.41%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$442M
AUM Growth
-$7.9M
(-1.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
158
New
13
Increased
63
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.76M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$5.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 2.07% |
| 3 | Utilities | 1.69% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $327K | 0.07% |
1,432
-22
| -2% | -$5.02K |
|
127
Tesla
TSLA
$1.09T
| $325K | 0.07% |
806
-1,169
| -59% | -$472K |
|
128
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $309K | 0.07% |
7,388
-148
| -2% | -$6.2K |
|
129
McDonald's
MCD
$226B
| $303K | 0.07% |
1,044
-14
| -1% | -$4.06K |
|
130
Camden National
CAC
$694M
| $301K | 0.07% |
7,039
| – | – |
|
131
Honeywell
HON
$137B
| $299K | 0.07% |
1,326
-14
| -1% | -$3.16K |
|
132
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $298K | 0.07% |
+8,737
| New | +$298K |
|
133
Walmart
WMT
$805B
| $298K | 0.07% |
3,295
-127
| -4% | -$11.5K |
|
134
Emerson Electric
EMR
$74.9B
| $277K | 0.06% |
2,239
-4
| -0.2% | -$496 |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $274K | 0.06% |
3,114
-137
| -4% | -$12K |
|
136
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $270K | 0.06% |
14,945
-214
| -1% | -$3.87K |
|
137
Deere & Co
DE
$128B
| $268K | 0.06% |
632
+2
| +0.3% | +$848 |
|
138
RTX Corp
RTX
$212B
| $268K | 0.06% |
2,316
+22
| +1% | +$2.55K |
|
139
Progressive
PGR
$146B
| $256K | 0.06% |
1,067
-97
| -8% | -$23.2K |
|
140
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $251K | 0.06% |
6,008
-110
| -2% | -$4.6K |
|
141
Trane Technologies
TT
$91.9B
| $248K | 0.06% |
672
| – | – |
|
142
iShares USD Green Bond ETF
BGRN
$417M
| $248K | 0.06% |
5,319
+175
| +3% | +$8.16K |
|
143
HubSpot
HUBS
$24.5B
| $240K | 0.05% |
+345
| New | +$240K |
|
144
Waste Management
WM
$90.6B
| $238K | 0.05% |
1,179
-90
| -7% | -$18.2K |
|
145
Shopify
SHOP
$189B
| $237K | 0.05% |
+2,230
| New | +$237K |
|
146
Financial Select Sector SPDR Fund
XLF
$54.2B
| $234K | 0.05% |
4,834
-316
| -6% | -$15.3K |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $233K | 0.05% |
+374
| New | +$233K |
|
148
Liberty Media Series C
FWONK
$24.9B
| $232K | 0.05% |
+2,500
| New | +$232K |
|
149
Blackrock
BLK
$172B
| $221K | 0.05% |
216
-20
| -8% | -$20.5K |
|
150
Pfizer
PFE
$140B
| $217K | 0.05% |
8,181
| – | – |
|