FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.41%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-1.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
158
New
13
Increased
63
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.76M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$5.53M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 2.07% |
| 3 | Utilities | 1.69% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$237B
| $207K | 0.05% |
+1,648
| New | +$207K |
|
152
Boeing
BA
$176B
| $204K | 0.05% |
+1,150
| New | +$204K |
|
153
Lucid Motors
LCID
$51.6B
| $31.5K | 0.01% |
+10,435
| New | +$31.5K |
|
154
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-10,441
| Closed | -$596K |
|
155
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-5,138
| Closed | -$215K |
|
156
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-5,818
| Closed | -$847K |
|
157
General Mills
GIS
$26.6B
| – | – |
-2,787
| Closed | -$206K |
|
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-14,686
| Closed | -$6.76M |
|