FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+2.26%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$1.66M
Cap. Flow %
0.67%
Top 10 Hldgs %
43.44%
Holding
144
New
7
Increased
55
Reduced
47
Closed
3

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.08M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$705K
3
SCHF icon
Schwab International Equity ETF
SCHF
$641K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$533K
5
DBO icon
Invesco DB Oil Fund
DBO
$403K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.39M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$987K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$727K
4
VPU icon
Vanguard Utilities ETF
VPU
$500K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$271K

Sector Composition

1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$367K 0.15%
3,099
-150
-5% -$17.8K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
$362K 0.15%
7,111
+131
+2% +$6.67K
CL icon
103
Colgate-Palmolive
CL
$67.7B
$362K 0.15%
4,926
– –
ED icon
104
Consolidated Edison
ED
$35.3B
$355K 0.14%
3,757
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$349K 0.14%
1,851
+1
+0.1% +$189
GNMA icon
106
iShares GNMA Bond ETF
GNMA
$369M
$336K 0.14%
+6,674
New +$336K
KO icon
107
Coca-Cola
KO
$297B
$328K 0.13%
6,017
– –
DE icon
108
Deere & Co
DE
$127B
$327K 0.13%
1,940
– –
HON icon
109
Honeywell
HON
$136B
$318K 0.13%
1,881
-248
-12% -$41.9K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
$311K 0.13%
255
-30
-11% -$36.6K
AMGN icon
111
Amgen
AMGN
$153B
$307K 0.12%
1,586
+164
+12% +$31.7K
TBT icon
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$306K 0.12%
+12,574
New +$306K
CAC icon
113
Camden National
CAC
$683M
$305K 0.12%
7,039
– –
GLD icon
114
SPDR Gold Trust
GLD
$111B
$304K 0.12%
2,186
+270
+14% +$37.5K
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$299K 0.12%
1,677
– –
BWX icon
116
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$296K 0.12%
10,321
– –
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$294K 0.12%
10,533
+131
+1% +$3.66K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
$293K 0.12%
3,624
– –
PLNT icon
119
Planet Fitness
PLNT
$8.55B
$286K 0.12%
4,935
– –
JPM icon
120
JPMorgan Chase
JPM
$824B
$272K 0.11%
2,309
+1
+0% +$118
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$259K 0.1%
2,164
-456
-17% -$54.6K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$256K 0.1%
2,942
+121
+4% +$10.5K
PYPL icon
123
PayPal
PYPL
$66.5B
$254K 0.1%
2,455
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.2B
$254K 0.1%
1,412
+38
+3% +$6.84K
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$254K 0.1%
6,732
-79
-1% -$2.98K
2 3 4
5
6