FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.11%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.51M |
| 5 |
American States Water
AWR
|
$1.4M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.56M |
| 2 |
SPDR Gold Trust
GLD
|
$3.16M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.74M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Utilities | 3.18% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$24.8B
| $225K | 0.05% |
2,500
| – | – |
|
152
Blackrock
BLK
$170B
| $221K | 0.05% |
234
+18
| +8% | +$17K |
|
153
Vanguard Information Technology ETF
VGT
$98.5B
| $214K | 0.05% |
395
+21
| +6% | +$11.4K |
|
154
Shopify
SHOP
$181B
| $213K | 0.05% |
2,230
| – | – |
|
155
Boeing
BA
$175B
| $212K | 0.05% |
1,244
+94
| +8% | +$16K |
|
156
Citigroup
C
$173B
| $208K | 0.05% |
+2,924
| New | +$208K |
|
157
Pfizer
PFE
$141B
| $207K | 0.05% |
8,181
| – | – |
|
158
GE Aerospace
GE
$292B
| $206K | 0.05% |
+1,028
| New | +$206K |
|
159
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $203K | 0.04% |
+5,138
| New | +$203K |
|
160
Lucid Motors
LCID
$52B
| $25.3K | 0.01% |
10,435
| – | – |
|
161
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-4,834
| Closed | -$234K |
|
162
Morgan Stanley
MS
$235B
| – | – |
-1,648
| Closed | -$207K |
|
163
HubSpot
HUBS
$24.6B
| – | – |
-345
| Closed | -$240K |
|