FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+11.82%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$2.42M
Cap. Flow %
1.01%
Top 10 Hldgs %
40.54%
Holding
540
New
129
Increased
97
Reduced
77
Closed
54

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.12M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.65M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.21M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.75M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.15M

Sector Composition

1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$149B
$355K 0.15%
5,842
-692
-11% -$42.1K
DE icon
102
Deere & Co
DE
$127B
$354K 0.15%
2,212
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
$354K 0.15%
6,959
-721
-9% -$36.7K
ED icon
104
Consolidated Edison
ED
$35.3B
$345K 0.14%
4,065
-190
-4% -$16.1K
CL icon
105
Colgate-Palmolive
CL
$67.7B
$344K 0.14%
5,015
-59
-1% -$4.05K
HON icon
106
Honeywell
HON
$136B
$338K 0.14%
2,129
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$332K 0.14%
5,660
– –
IVZ icon
108
Invesco
IVZ
$9.68B
$332K 0.14%
+1,849
New +$332K
CSCO icon
109
Cisco
CSCO
$268B
$312K 0.13%
5,786
-260
-4% -$14K
PSX icon
110
Phillips 66
PSX
$52.8B
$298K 0.12%
3,135
-74
-2% -$7.03K
CAC icon
111
Camden National
CAC
$683M
$294K 0.12%
7,039
– –
KO icon
112
Coca-Cola
KO
$297B
$292K 0.12%
6,229
+438
+8% +$20.5K
AMGN icon
113
Amgen
AMGN
$153B
$290K 0.12%
1,527
+69
+5% +$13.1K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
$290K 0.12%
3,648
– –
BWX icon
115
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$288K 0.12%
10,321
-625
-6% -$17.4K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$288K 0.12%
2,626
-42
-2% -$4.61K
GLD icon
117
SPDR Gold Trust
GLD
$111B
$285K 0.12%
2,332
+734
+46% +$89.7K
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$264K 0.11%
1,020
-23
-2% -$5.95K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.2B
$258K 0.11%
5,980
+280
+5% +$12.1K
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$257K 0.11%
+6,908
New +$257K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.74B
$257K 0.11%
3,082
+1,599
+108% +$133K
META icon
122
Meta Platforms (Facebook)
META
$1.85T
$256K 0.11%
1,535
-130
-8% -$21.7K
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.5B
$246K 0.1%
2,176
-424
-16% -$47.9K
IYH icon
124
iShares US Healthcare ETF
IYH
$2.75B
$244K 0.1%
6,290
– –
MMM icon
125
3M
MMM
$81B
$237K 0.1%
1,367
+120
+10% +$20.8K
3 4
5
6 7