FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+5.04%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-0.18%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
154
New
–
Increased
–
Reduced
34
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$17.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.78M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$5.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$114K |
| 5 |
Schwab International Equity ETF
SCHF
|
$59.8K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Utilities | 4.02% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $212K | 0.05% |
5,138
| – | – |
|
152
Starbucks
SBUX
$99.2B
| $210K | 0.05% |
2,192
| – | – |
|
153
Consolidated Edison
ED
$35.3B
| $205K | 0.05% |
2,258
| – | – |
|
154
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $205K | 0.05% |
1,619
| – | – |
|