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
$527M
AUM Growth
+$31.4M
(+6.3%)
Holding
184
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.28M | |
| 3 | +$986K | |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$935K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$897K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.32M | |
| 3 | +$1.82M | |
| 4 |
ProShares Short S&P500
SH
|
+$1.64M |
| 5 |
Costco
COST
|
+$816K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Utilities | 2.11% |
| 3 | Communication Services | 1.79% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$165B
| – | – |
-233
|
|
||
177
Citigroup
C
$193B
| – | – |
-2,736
|
|
||
178
Deere & Co
DE
$171B
| – | – |
-620
|
|
||
179
Ecolab
ECL
$86.9B
| – | – |
-750
|
|
||
180
Emerson Electric
EMR
$84.7B
| – | – |
-2,122
|
|
||
181
Liberty Media Series C
FWONK
$22.9B
| – | – |
-2,500
|
|
||
182
ProShares Ultra S&P500
SSO
$7.11B
| – | – |
-64,264
|
|
||
183
Union Pacific
UNP
$157B
| – | – |
-1,230
|
|
||
184
Gilead Sciences
GILD
$185B
| – | – |
-2,016
|
|