FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$986K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$935K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$897K

Top Sells

1
+$3.14M
2
+$2.32M
3
+$1.82M
4
SH icon
ProShares Short S&P500
SH
+$1.64M
5
COST icon
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
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$223M
$5.57M 1.06%
165,398
-12,556
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$15.9B
$5.31M 1.01%
25,386
+5,007
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.23M 0.99%
86,558
+50
MSFT icon
29
Microsoft
MSFT
$2.92T
$4.52M 0.86%
8,706
+361
VOO icon
30
Vanguard S&P 500 ETF
VOO
$855B
$4.38M 0.83%
7,121
+69
VPU icon
31
Vanguard Utilities ETF
VPU
$8.82B
$4.31M 0.82%
22,566
-853
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.77T
$4.2M 0.8%
17,156
-147
SOXX icon
33
iShares Semiconductor ETF
SOXX
$22.3B
$3.95M 0.75%
14,293
+707
IVV icon
34
iShares Core S&P 500 ETF
IVV
$753B
$3.83M 0.73%
5,704
AMZN icon
35
Amazon
AMZN
$2.25T
$3.62M 0.69%
16,398
-217
XCEM icon
36
Columbia EM Core ex-China ETF
XCEM
$1.64B
$3.61M 0.68%
98,807
-50
LLY icon
37
Eli Lilly
LLY
$992B
$3.32M 0.63%
4,028
-17
NVDA icon
38
NVIDIA
NVDA
$4.31T
$3.21M 0.61%
17,128
+1,774
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$3.17M 0.6%
128,319
+14,013
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.98M 0.57%
4
KBWP icon
41
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$2.83M 0.54%
22,981
-19,314
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$2.76M 0.52%
30,188
+5
COST icon
43
Costco
COST
$449B
$2.56M 0.49%
2,793
-851
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.77T
$2.46M 0.47%
10,029
+313
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$2.45M 0.46%
92,763
-2,895
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.8B
$2.45M 0.46%
26,029
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.37M 0.45%
38,374
+3,699
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$2.26M 0.43%
73,650
+528
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$2.24M 0.43%
86,927
+1,702
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$76.6B
$2.23M 0.42%
45,191
-146
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