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
USSG icon
101
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$602M
$546K 0.11%
9,602
CAT icon
102
Caterpillar
CAT
$251B
$541K 0.11%
1,394
VUG icon
103
Vanguard Growth ETF
VUG
$195B
$520K 0.1%
1,187
-540
SPIP icon
104
SPDR Portfolio TIPS ETF
SPIP
$988M
$514K 0.1%
19,735
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$509K 0.1%
7,575
+81
TRV icon
106
Travelers Companies
TRV
$59B
$505K 0.1%
1,889
VT icon
107
Vanguard Total World Stock ETF
VT
$54.3B
$504K 0.1%
3,923
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$502K 0.1%
11,927
CSCO icon
109
Cisco
CSCO
$274B
$497K 0.1%
7,163
+100
CVX icon
110
Chevron
CVX
$306B
$483K 0.1%
3,372
TXN icon
111
Texas Instruments
TXN
$161B
$478K 0.1%
2,302
-311
ORCL icon
112
Oracle
ORCL
$870B
$464K 0.09%
2,124
QCOM icon
113
Qualcomm
QCOM
$177B
$455K 0.09%
2,856
+316
T icon
114
AT&T
T
$188B
$440K 0.09%
15,194
+962
NEE icon
115
NextEra Energy
NEE
$176B
$430K 0.09%
6,197
-240
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$426K 0.09%
17,562
GNMA icon
117
iShares GNMA Bond ETF
GNMA
$371M
$425K 0.09%
9,679
AXP icon
118
American Express
AXP
$227B
$424K 0.09%
1,328
-128
DIS icon
119
Walt Disney
DIS
$200B
$422K 0.09%
3,404
-220
AFL icon
120
Aflac
AFL
$57.5B
$422K 0.09%
4,000
VLO icon
121
Valero Energy
VLO
$49.8B
$421K 0.08%
3,134
-207
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$420K 0.08%
8,559
+22
PAYX icon
123
Paychex
PAYX
$45.7B
$408K 0.08%
2,807
-599
MSTR icon
124
Strategy Inc
MSTR
$84.3B
$404K 0.08%
1,000
+100
AVGO icon
125
Broadcom
AVGO
$1.68T
$396K 0.08%
1,436
+16
3 4
5
6 7