FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+7.12%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$4.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
43.75%
Holding
150
New
9
Increased
62
Reduced
44
Closed
5

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$1.73M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$579K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$483K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.37M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.17M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$616K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$554K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306K

Sector Composition

1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$373K 0.14%
3,099
– –
PLNT icon
102
Planet Fitness
PLNT
$8.55B
$369K 0.14%
4,935
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
$362K 0.13%
7,111
– –
DEO icon
104
Diageo
DEO
$61.1B
$356K 0.13%
2,115
-131
-6% -$22.1K
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$353K 0.13%
1,719
+42
+3% +$8.63K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$341K 0.13%
5,100
– –
KO icon
107
Coca-Cola
KO
$297B
$336K 0.13%
6,070
+53
+0.9% +$2.93K
GNMA icon
108
iShares GNMA Bond ETF
GNMA
$369M
$335K 0.12%
6,674
– –
HON icon
109
Honeywell
HON
$136B
$333K 0.12%
1,881
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.12%
5,617
-4,250
-43% -$250K
JPM icon
111
JPMorgan Chase
JPM
$824B
$327K 0.12%
2,347
+38
+2% +$5.29K
CAC icon
112
Camden National
CAC
$683M
$324K 0.12%
7,039
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$323K 0.12%
6,014
-2,750
-31% -$148K
CL icon
114
Colgate-Palmolive
CL
$67.7B
$323K 0.12%
4,685
-241
-5% -$16.6K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$321K 0.12%
2,577
+413
+19% +$51.4K
UBT icon
116
ProShares Ultra 20+ Year Treasury
UBT
$126M
$316K 0.12%
+23,800
New +$316K
DE icon
117
Deere & Co
DE
$127B
$315K 0.12%
1,815
-125
-6% -$21.7K
BWX icon
118
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$297K 0.11%
10,321
– –
ED icon
119
Consolidated Edison
ED
$35.3B
$295K 0.11%
3,265
-492
-13% -$44.5K
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$293K 0.11%
10,533
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
$292K 0.11%
3,624
– –
GLD icon
122
SPDR Gold Trust
GLD
$111B
$282K 0.1%
1,975
-211
-10% -$30.1K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.2B
$273K 0.1%
5,640
-8
-0.1% -$387
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$271K 0.1%
13,472
+8
+0.1% +$161
PYPL icon
125
PayPal
PYPL
$66.5B
$266K 0.1%
2,455
– –
2 3 4
5
6