FNC
First National Corp Portfolio holdings
AUM
$527M
1-Year Est. Return
12.33%
1 Year Est. Return
+12.33%
AUM
$527M
AUM Growth
+$31.4M
(+6.3%)
Holding
184
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.3M | |
| 3 | +$1.05M | |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$936K |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$924K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.38M | |
| 3 | +$2.04M | |
| 4 |
ProShares Short S&P500
SH
|
+$1.57M |
| 5 |
Costco
COST
|
+$781K |
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
Aflac
AFL
$57.8B
| – | – |
-4,000
|
|
||
177
Blackrock
BLK
$162B
| – | – |
-233
|
|
||
178
Citigroup
C
$185B
| – | – |
-2,736
|
|
||
179
Ecolab
ECL
$77.9B
| – | – |
-750
|
|
||
180
Emerson Electric
EMR
$74.9B
| – | – |
-2,122
|
|
||
181
Liberty Media Series C
FWONK
$24B
| – | – |
-2,500
|
|
||
182
Gilead Sciences
GILD
$156B
| – | – |
-2,016
|
|
||
183
ProShares Ultra S&P500
SSO
$7.21B
| – | – |
-64,264
|
|
||
184
Union Pacific
UNP
$138B
| – | – |
-1,230
|
|