FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-4.28%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$2.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.27M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$677K |
| 5 |
iShares Biotechnology ETF
IBB
|
$477K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.09M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.03M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.1M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Utilities | 4.34% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden National
CAC
$692M
| – | – | -7,039 | Closed | -$218K |
|
152
Consolidated Edison
ED
$35.4B
| – | – | -2,809 | Closed | -$254K |
|
153
Genuine Parts
GPC
$19.4B
| – | – | -1,206 | Closed | -$204K |
|
154
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – | -5,138 | Closed | -$203K |
|
155
Novo Nordisk
NVO
$251B
| – | – | -2,667 | Closed | -$432K |
|
156
Starbucks
SBUX
$100B
| – | – | -2,189 | Closed | -$217K |
|
157
AT&T
T
$209B
| – | – | -12,253 | Closed | -$195K |
|
158
Target
TGT
$43.6B
| – | – | -1,610 | Closed | -$212K |
|
159
Walmart
WMT
$774B
| – | – | -1,588 | Closed | -$250K |
|