FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Return 12.45%
This Quarter Return
+6.03%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$496M
AUM Growth
+$43.1M
Cap. Flow
+$20M
Cap. Flow %
4.03%
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.84M
2
GLD icon
SPDR Gold Trust
GLD
$5.83M
3
SH icon
ProShares Short S&P500
SH
$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 Shares
Change % 		Capital Flow
SPYX icon
76
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$1.17M 0.24%
22,986
+780
+4% +$39.7K
GME icon
77
GameStop
GME
$10B
$1.14M 0.23%
46,629
+15,766
+51% +$385K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.1M 0.22%
22,170
– –
SPTL icon
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.07M 0.22%
40,400
-15,959
-28% -$424K
XOM icon
80
Exxon Mobil
XOM
$479B
$1.06M 0.21%
9,866
+772
+8% +$83.2K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.06M 0.21%
9,694
+181
+2% +$19.8K
IBM icon
82
IBM
IBM
$230B
$1.04M 0.21%
3,529
+352
+11% +$104K
IWV icon
83
iShares Russell 3000 ETF
IWV
$16.7B
$1.02M 0.21%
2,902
– –
PG icon
84
Procter & Gamble
PG
$373B
$919K 0.19%
5,769
+67
+1% +$10.7K
ABBV icon
85
AbbVie
ABBV
$376B
$910K 0.18%
4,900
+3
+0.1% +$557
HD icon
86
Home Depot
HD
$410B
$824K 0.17%
2,247
-11
-0.5% -$4.03K
CSW
87
CSW Industrials, Inc.
CSW
$4.47B
$817K 0.16%
2,847
– –
SO icon
88
Southern Company
SO
$101B
$799K 0.16%
8,704
– –
MRK icon
89
Merck
MRK
$210B
$762K 0.15%
9,621
-259
-3% -$20.5K
KEX icon
90
Kirby Corp
KEX
$5.03B
$708K 0.14%
6,242
– –
TSLA icon
91
Tesla
TSLA
$1.09T
$697K 0.14%
2,194
+165
+8% +$52.4K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.7B
$686K 0.14%
6,234
-709
-10% -$78.1K
VZ icon
93
Verizon
VZ
$186B
$653K 0.13%
15,101
+5,503
+57% +$238K
EFAX icon
94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$653K 0.13%
13,780
+211
+2% +$9.99K
DFIV icon
95
Dimensional International Value ETF
DFIV
$13.1B
$632K 0.13%
14,767
+2,123
+17% +$90.9K
GD icon
96
General Dynamics
GD
$86.7B
$610K 0.12%
2,093
+1
+0% +$292
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.6B
$592K 0.12%
5,380
+266
+5% +$29.3K
KO icon
98
Coca-Cola
KO
$294B
$591K 0.12%
8,360
+200
+2% +$14.1K
IWM icon
99
iShares Russell 2000 ETF
IWM
$67.4B
$557K 0.11%
2,582
-2,357
-48% -$509K
AMGN icon
100
Amgen
AMGN
$151B
$550K 0.11%
1,969
-14
-0.7% -$3.91K
2 3
4
5 6