FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
-0.41%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$5.98M
Cap. Flow %
1.35%
Top 10 Hldgs %
42.46%
Holding
158
New
13
Increased
63
Reduced
58
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
101
Caterpillar
CAT
$194B
$476K 0.11%
1,312
-6
-0.5% -$2.18K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$474K 0.11%
6,614
-367
-5% -$26.3K
VLO icon
103
Valero Energy
VLO
$48.3B
$465K 0.11%
3,791
-37
-1% -$4.54K
VT icon
104
Vanguard Total World Stock ETF
VT
$51.4B
$461K 0.1%
3,923
TRV icon
105
Travelers Companies
TRV
$62.3B
$456K 0.1%
1,894
+5
+0.3% +$1.2K
CVX icon
106
Chevron
CVX
$318B
$450K 0.1%
3,105
-158
-5% -$22.9K
AXP icon
107
American Express
AXP
$225B
$432K 0.1%
1,456
-15
-1% -$4.45K
DFIV icon
108
Dimensional International Value ETF
DFIV
$13B
$427K 0.1%
12,042
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$425K 0.1%
8,479
+50
+0.6% +$2.51K
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$423K 0.1%
17,562
CSCO icon
111
Cisco
CSCO
$268B
$418K 0.09%
7,063
-179
-2% -$10.6K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$417K 0.09%
7,267
-118
-2% -$6.77K
GNMA icon
113
iShares GNMA Bond ETF
GNMA
$369M
$414K 0.09%
9,651
AFL icon
114
Aflac
AFL
$57.1B
$414K 0.09%
4,000
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$3.89B
$413K 0.09%
16,745
-696
-4% -$17.2K
DIS icon
116
Walt Disney
DIS
$211B
$407K 0.09%
3,653
QCOM icon
117
Qualcomm
QCOM
$170B
$392K 0.09%
2,549
-188
-7% -$28.9K
LMT icon
118
Lockheed Martin
LMT
$105B
$382K 0.09%
786
+1
+0.1% +$486
CL icon
119
Colgate-Palmolive
CL
$67.7B
$377K 0.09%
4,149
KMB icon
120
Kimberly-Clark
KMB
$42.5B
$365K 0.08%
2,782
+1
+0% +$131
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
$360K 0.08%
7,080
-34
-0.5% -$1.73K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$360K 0.08%
1,838
ORCL icon
123
Oracle
ORCL
$628B
$354K 0.08%
2,124
VZ icon
124
Verizon
VZ
$184B
$351K 0.08%
8,775
+212
+2% +$8.48K
AVGO icon
125
Broadcom
AVGO
$1.42T
$329K 0.07%
+1,420
New +$329K