FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.79%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.9%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
165
New
11
Increased
67
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.55M |
| 2 |
SPDR Gold Trust
GLD
|
$3.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.78M |
| 4 |
ProShares Short S&P500
SH
|
$2.67M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.82M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.92M |
| 4 |
American Water Works
AWK
|
$1.91M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.66M |
Sector Composition
| 1 | Utilities | 5.18% |
| 2 | Technology | 4.56% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $236K | 0.06% |
1,598
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$66.6B
| $235K | 0.06% |
1,316
| – | – |
|
153
Starbucks
SBUX
$99.2B
| $225K | 0.05% |
2,164
-74
| -3% | -$7.71K |
|
154
Emerson Electric
EMR
$72.9B
| $225K | 0.05% |
2,578
| – | – |
|
155
Tesla
TSLA
$1.08T
| $224K | 0.05% |
+1,080
| New | +$224K |
|
156
SPDR S&P International Small Cap ETF
GWX
$764M
| $221K | 0.05% |
7,150
| – | – |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $215K | 0.05% |
+4,271
| New | +$215K |
|
158
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $215K | 0.05% |
10,600
| – | – |
|
159
Gilead Sciences
GILD
$140B
| $213K | 0.05% |
2,565
| – | – |
|
160
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $207K | 0.05% |
5,138
| – | – |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $203K | 0.05% |
+3,668
| New | +$203K |
|
162
Genuine Parts
GPC
$19B
| $202K | 0.05% |
1,206
| – | – |
|
|
LMDX
163
DELISTED
LumiraDx Limited Common Shares
LMDX
| $28K | 0.01% |
60,298
| – | – |
|
164
US Bancorp
USB
$75.5B
| – | – |
-5,185
| Closed | -$226K |
|