FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
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
+$1.44M
2
+$1.3M
3
+$1.05M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$936K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$924K

Top Sells

1
+$3.14M
2
+$2.38M
3
+$2.04M
4
SH icon
ProShares Short S&P500
SH
+$1.57M
5
COST icon
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
ABBV icon
76
AbbVie
ABBV
$391B
$1.14M 0.22%
4,656
-244
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.12M 0.21%
9,457
-237
DUK icon
78
Duke Energy
DUK
$92.6B
$1.12M 0.21%
9,111
-1,176
IWV icon
79
iShares Russell 3000 ETF
IWV
$18.5B
$1.1M 0.21%
2,902
XOM icon
80
Exxon Mobil
XOM
$555B
$1.09M 0.21%
9,710
-156
TSLA icon
81
Tesla
TSLA
$1.45T
$1.08M 0.21%
2,358
+164
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$4.64B
$1.06M 0.2%
35,614
+23,171
SPGI icon
83
S&P Global
SPGI
$164B
$1.02M 0.19%
2,120
-204
MRK icon
84
Merck
MRK
$274B
$1.02M 0.19%
11,327
+1,706
IBM icon
85
IBM
IBM
$287B
$984K 0.19%
3,436
-93
PG icon
86
Procter & Gamble
PG
$342B
$976K 0.19%
6,371
+602
HD icon
87
Home Depot
HD
$373B
$927K 0.18%
2,335
+88
JIVE icon
88
JPMorgan International Value ETF
JIVE
$1.14B
$924K 0.18%
+12,167
GD icon
89
General Dynamics
GD
$98.4B
$889K 0.17%
2,609
+516
SO icon
90
Southern Company
SO
$97.5B
$765K 0.15%
8,069
-635
VZ icon
91
Verizon
VZ
$167B
$741K 0.14%
16,910
+1,809
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$66.3B
$730K 0.14%
6,018
-216
ORCL icon
93
Oracle
ORCL
$552B
$730K 0.14%
2,524
+400
CSW
94
CSW Industrials
CSW
$5.35B
$710K 0.13%
2,815
-32
DFIV icon
95
Dimensional International Value ETF
DFIV
$16.4B
$683K 0.13%
14,767
CAT icon
96
Caterpillar
CAT
$297B
$668K 0.13%
1,388
-6
EFAX icon
97
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$484M
$661K 0.13%
13,309
-471
IWM icon
98
iShares Russell 2000 ETF
IWM
$76.3B
$626K 0.12%
2,582
PLTR icon
99
Palantir
PLTR
$420B
$620K 0.12%
3,354
+887
V icon
100
Visa
V
$632B
$619K 0.12%
1,781
-2,146
2 3
4
5 6