FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+7.12%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$4.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
43.75%
Holding
150
New
9
Increased
62
Reduced
44
Closed
5

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$1.73M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$579K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$483K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.37M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.17M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$616K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$554K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306K

Sector Composition

1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$625K 0.23%
10,712
– –
COST icon
77
Costco
COST
$421B
$624K 0.23%
2,124
+1
+0% +$294
PHB icon
78
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$601K 0.22%
31,200
+254
+0.8% +$4.89K
VLO icon
79
Valero Energy
VLO
$48.3B
$568K 0.21%
6,067
+243
+4% +$22.8K
ABBV icon
80
AbbVie
ABBV
$374B
$567K 0.21%
6,401
-428
-6% -$37.9K
SPIP icon
81
SPDR Portfolio TIPS ETF
SPIP
$962M
$563K 0.21%
19,735
– –
PAYX icon
82
Paychex
PAYX
$48.8B
$554K 0.21%
6,513
-220
-3% -$18.7K
PFE icon
83
Pfizer
PFE
$141B
$552K 0.21%
14,101
-1,151
-8% -$45.1K
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.5B
$547K 0.2%
2,902
– –
SPGI icon
85
S&P Global
SPGI
$165B
$546K 0.2%
2,000
– –
IBM icon
86
IBM
IBM
$227B
$540K 0.2%
4,025
– –
KMB icon
87
Kimberly-Clark
KMB
$42.5B
$528K 0.2%
3,838
– –
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.6B
$523K 0.19%
5,334
+33
+0.6% +$3.24K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$149B
$496K 0.18%
7,609
+625
+9% +$40.7K
PGX icon
90
Invesco Preferred ETF
PGX
$3.86B
$492K 0.18%
32,798
-30
-0.1% -$450
LDUR icon
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$475K 0.18%
+4,762
New +$475K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$465K 0.17%
+4,313
New +$465K
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$463K 0.17%
27,412
-1,107
-4% -$18.7K
HD icon
94
Home Depot
HD
$406B
$459K 0.17%
2,101
+3
+0.1% +$655
DIS icon
95
Walt Disney
DIS
$211B
$452K 0.17%
3,125
-175
-5% -$25.3K
RTX icon
96
RTX Corp
RTX
$212B
$430K 0.16%
2,873
-72
-2% -$10.8K
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$425K 0.16%
5,864
-285
-5% -$20.7K
AMGN icon
98
Amgen
AMGN
$153B
$407K 0.15%
1,688
+102
+6% +$24.6K
BA icon
99
Boeing
BA
$176B
$400K 0.15%
1,228
+39
+3% +$12.7K
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
$394K 0.15%
1,852
+1
+0.1% +$213
2 3
4
5 6