FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Est. Return
12.45%
1 Year Est. Return
+12.45%
AUM
$496M
AUM Growth
+$43.1M
(+9.5%)
Holding
166
Top Buys
| 1 | +$12.9M | |
| 2 | +$11.3M | |
| 3 | +$8.52M | |
| 4 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.74M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.56M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$5.83M | |
| 3 | +$4.12M | |
| 4 |
Vanguard Utilities ETF
VPU
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$1M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Utilities | 2.32% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares USD Green Bond ETF
BGRN
$430M
| $267K | 0.05% |
5,604
+168
|
|
||
152
Vanguard Information Technology ETF
VGT
$109B
| $262K | 0.05% |
395
|
|
||
153
Liberty Media Series C
FWONK
$25.6B
| $261K | 0.05% |
2,500
|
|
||
154
Shopify
SHOP
$207B
| $257K | 0.05% |
2,230
|
|
||
155
Blackrock
BLK
$186B
| $244K | 0.05% |
233
-1
|
|
||
156
Boeing
BA
$161B
| $241K | 0.05% |
1,150
-94
|
|
||
157
Citigroup
C
$175B
| $233K | 0.05% |
2,736
-188
|
|
||
158
Morgan Stanley
MS
$261B
| $232K | 0.05% |
+1,648
|
|
||
159
Gilead Sciences
GILD
$148B
| $224K | 0.05% |
2,016
|
|
||
160
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $221K | 0.04% |
5,138
|
|
||
161
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | 0.04% |
+3,886
|
|
||
162
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $203K | 0.04% |
+1,074
|
|
||
163
Ecolab
ECL
$77.1B
| $202K | 0.04% |
+750
|
|
||
164
Lucid Motors
LCID
$6.61B
| – | – |
-1,044
|
|
||
165
Pfizer
PFE
$139B
| – | – |
-8,181
|
|
||
166
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-8,545
|
|