FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$8.52M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.56M

Top Sells

1
+$5.84M
2
+$5.83M
3
+$4.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.8M
5
AAPL icon
Apple
AAPL
+$1M

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
SPYX icon
76
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$1.17M 0.24%
22,986
+780
GME icon
77
GameStop
GME
$10.4B
$1.14M 0.23%
46,629
+15,766
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.1M 0.22%
22,170
SPTL icon
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.07M 0.22%
40,400
-15,959
XOM icon
80
Exxon Mobil
XOM
$475B
$1.06M 0.21%
9,866
+772
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.06M 0.21%
9,694
+181
IBM icon
82
IBM
IBM
$259B
$1.04M 0.21%
3,529
+352
IWV icon
83
iShares Russell 3000 ETF
IWV
$17.1B
$1.02M 0.21%
2,902
PG icon
84
Procter & Gamble
PG
$350B
$919K 0.19%
5,769
+67
ABBV icon
85
AbbVie
ABBV
$400B
$910K 0.18%
4,900
+3
HD icon
86
Home Depot
HD
$384B
$824K 0.17%
2,247
-11
CSW
87
CSW Industrials
CSW
$4.13B
$817K 0.16%
2,847
SO icon
88
Southern Company
SO
$110B
$799K 0.16%
8,704
MRK icon
89
Merck
MRK
$211B
$762K 0.15%
9,621
-259
KEX icon
90
Kirby Corp
KEX
$4.79B
$708K 0.14%
6,242
TSLA icon
91
Tesla
TSLA
$1.44T
$697K 0.14%
2,194
+165
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$65.8B
$686K 0.14%
6,234
-709
VZ icon
93
Verizon
VZ
$171B
$653K 0.13%
15,101
+5,503
EFAX icon
94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$653K 0.13%
13,780
+211
DFIV icon
95
Dimensional International Value ETF
DFIV
$13.7B
$632K 0.13%
14,767
+2,123
GD icon
96
General Dynamics
GD
$89.2B
$610K 0.12%
2,093
+1
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.9B
$592K 0.12%
5,380
+266
KO icon
98
Coca-Cola
KO
$292B
$591K 0.12%
8,360
+200
IWM icon
99
iShares Russell 2000 ETF
IWM
$71.2B
$557K 0.11%
2,582
-2,357
AMGN icon
100
Amgen
AMGN
$161B
$550K 0.11%
1,969
-14
2 3
4
5 6