FNC
First National Corp Portfolio holdings
AUM
$527M
1-Year Est. Return
12.33%
This Fund
S&P 500
1 Year Est. Return
+12.33%
AUM
$496M
AUM Growth
+$43.1M
(+9.5%)
Holding
166
Top Buys
| 1 | +$12.8M | |
| 2 | +$11.2M | |
| 3 | +$8.53M | |
| 4 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.71M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.38M |
Top Sells
| 1 | +$5.79M | |
| 2 | +$5.77M | |
| 3 | +$4.49M | |
| 4 |
Vanguard Utilities ETF
VPU
|
+$3.72M |
| 5 |
Apple
AAPL
|
+$988K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Utilities | 2.32% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares USD Green Bond ETF
BGRN
$457M
| $267K | 0.05% |
5,604
+168
|
|
||
152
Vanguard Information Technology ETF
VGT
$109B
| $262K | 0.05% |
395
|
|
||
153
Liberty Media Series C
FWONK
$22.9B
| $261K | 0.05% |
2,500
|
|
||
154
Shopify
SHOP
$157B
| $257K | 0.05% |
2,230
|
|
||
155
Blackrock
BLK
$165B
| $244K | 0.05% |
233
-1
|
|
||
156
Boeing
BA
$179B
| $241K | 0.05% |
1,150
-94
|
|
||
157
Citigroup
C
$193B
| $233K | 0.05% |
2,736
-188
|
|
||
158
Morgan Stanley
MS
$264B
| $232K | 0.05% |
+1,648
|
|
||
159
Gilead Sciences
GILD
$185B
| $224K | 0.05% |
2,016
|
|
||
160
iShares International Treasury Bond ETF
IGOV
$1.11B
| $221K | 0.04% |
5,138
|
|
||
161
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $203K | 0.04% |
+3,886
|
|
||
162
Vanguard S&P 500 Value ETF
VOOV
$6.23B
| $203K | 0.04% |
+1,074
|
|
||
163
Ecolab
ECL
$86.9B
| $202K | 0.04% |
+750
|
|
||
164
Lucid Motors
LCID
$3.24B
| – | – |
-1,044
|
|
||
165
Pfizer
PFE
$157B
| – | – |
-8,181
|
|
||
166
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-8,545
|
|