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
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.8B
$610K 0.12%
5,489
+109
USSG icon
102
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$592K 0.11%
9,602
WMT icon
103
Walmart Inc
WMT
$956B
$582K 0.11%
5,706
+2,558
VUG icon
104
Vanguard Growth ETF
VUG
$201B
$572K 0.11%
1,188
+1
AVGO icon
105
Broadcom
AVGO
$1.6T
$557K 0.11%
1,672
+236
CVX icon
106
Chevron
CVX
$338B
$549K 0.1%
3,550
+178
VT icon
107
Vanguard Total World Stock ETF
VT
$61.4B
$548K 0.1%
3,954
+31
GE icon
108
GE Aerospace
GE
$335B
$545K 0.1%
1,812
+500
TRV icon
109
Travelers Companies
TRV
$60B
$539K 0.1%
1,944
+55
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$56.2B
$536K 0.1%
7,456
-119
CSCO icon
111
Cisco
CSCO
$292B
$535K 0.1%
7,788
+625
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$532K 0.1%
11,927
KEX icon
113
Kirby Corp
KEX
$6.74B
$528K 0.1%
6,278
+36
VLO icon
114
Valero Energy
VLO
$57.9B
$523K 0.1%
3,120
-14
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$973M
$519K 0.1%
19,735
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$770M
$491K 0.09%
+9,945
KO icon
117
Coca-Cola
KO
$308B
$479K 0.09%
7,170
-1,190
QCOM icon
118
Qualcomm
QCOM
$174B
$445K 0.08%
2,671
-185
AMGN icon
119
Amgen
AMGN
$176B
$439K 0.08%
1,472
-497
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.3B
$433K 0.08%
+13,652
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$405M
$430K 0.08%
9,679
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$428K 0.08%
8,559
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$426K 0.08%
17,562
NEE icon
124
NextEra Energy
NEE
$172B
$419K 0.08%
5,321
-876
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$398K 0.08%
8,978
+936
3 4
5
6 7