FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.05M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$936K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$924K

Top Sells

1
+$3.14M
2
+$2.38M
3
+$2.04M
4
SH icon
ProShares Short S&P500
SH
+$1.57M
5
COST icon
Costco
COST
+$781K

Sector Composition

1 Technology 5.67%
2 Utilities 2.11%
3 Communication Services 1.79%
4 Healthcare 1.76%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$8.65B
$383K 0.07%
+2,582
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$104B
$368K 0.07%
1,696
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9B
$367K 0.07%
7,216
-535
DIS icon
129
Walt Disney
DIS
$203B
$366K 0.07%
3,243
-161
TXN icon
130
Texas Instruments
TXN
$176B
$352K 0.07%
1,951
-351
PAYX icon
131
Paychex
PAYX
$39.6B
$348K 0.07%
2,807
INTC icon
132
Intel
INTC
$232B
$345K 0.07%
+9,612
PEP icon
133
PepsiCo
PEP
$200B
$345K 0.07%
+2,410
SHOP icon
134
Shopify
SHOP
$205B
$334K 0.06%
2,230
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$328K 0.06%
7,348
-504
LMT icon
136
Lockheed Martin
LMT
$133B
$328K 0.06%
658
-3
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$327K 0.06%
3,119
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$317K 0.06%
13,497
VGT icon
139
Vanguard Information Technology ETF
VGT
$113B
$297K 0.06%
395
XJH icon
140
iShares ESG Screened S&P Mid-Cap ETF
XJH
$354M
$294K 0.06%
6,693
+218
ADBE icon
141
Adobe
ADBE
$127B
$285K 0.05%
+828
CL icon
142
Colgate-Palmolive
CL
$68.2B
$283K 0.05%
3,584
-309
BGRN icon
143
iShares USD Green Bond ETF
BGRN
$447M
$283K 0.05%
5,888
+284
PHB icon
144
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$278K 0.05%
14,945
T icon
145
AT&T
T
$167B
$278K 0.05%
10,077
-5,117
BA icon
146
Boeing
BA
$190B
$277K 0.05%
1,287
+137
KMB icon
147
Kimberly-Clark
KMB
$32.9B
$272K 0.05%
2,210
-512
PGR icon
148
Progressive
PGR
$120B
$270K 0.05%
1,097
+55
CAC icon
149
Camden National
CAC
$760M
$270K 0.05%
7,067
+28
RTX icon
150
RTX Corp
RTX
$267B
$269K 0.05%
1,611
-907
4 5
6
7 8