FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+1.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$420M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
59
Reduced
65
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.74M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.94M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.92M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Utilities | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$24.5B
| $214K | 0.05% |
+363
| New | +$214K |
|
152
Boeing
BA
$175B
| $211K | 0.05% |
1,160
| – | – |
|
153
Financial Select Sector SPDR Fund
XLF
$54B
| $211K | 0.05% |
+5,133
| New | +$211K |
|
154
General Mills
GIS
$26.5B
| $210K | 0.05% |
3,318
-481
| -13% | -$30.4K |
|
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $206K | 0.05% |
+3,929
| New | +$206K |
|
156
CVS Health
CVS
$93.4B
| – | – |
-3,681
| Closed | -$291K |
|
157
Diageo
DEO
$61B
| – | – |
-1,546
| Closed | -$225K |
|
158
Consolidated Edison
ED
$35.2B
| – | – |
-2,258
| Closed | -$205K |
|
159
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-5,138
| Closed | -$212K |
|
160
iShares US Aerospace & Defense ETF
ITA
$9.31B
| – | – |
-1,619
| Closed | -$205K |
|
161
iShares MBS ETF
MBB
$41B
| – | – |
-6,309
| Closed | -$594K |
|
162
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,058
| Closed | -$223K |
|
163
Starbucks
SBUX
$98.9B
| – | – |
-2,192
| Closed | -$210K |
|