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
$496M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$8.52M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.56M

Top Sells

1
+$5.84M
2
+$5.83M
3
+$4.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.8M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Technology 4.85%
2 Utilities 2.32%
3 Financials 1.9%
4 Healthcare 1.74%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9B
$395K 0.08%
7,751
+651
RTX icon
127
RTX Corp
RTX
$267B
$368K 0.07%
2,518
+2
CL icon
128
Colgate-Palmolive
CL
$68.2B
$354K 0.07%
3,893
-150
KMB icon
129
Kimberly-Clark
KMB
$32.9B
$351K 0.07%
2,722
+1
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$104B
$347K 0.07%
1,696
-148
GE icon
131
GE Aerospace
GE
$336B
$338K 0.07%
1,312
+284
CGXU icon
132
Capital Group International Focus Equity ETF
CGXU
$4.65B
$338K 0.07%
12,443
-6,233
PLTR icon
133
Palantir
PLTR
$425B
$336K 0.07%
+2,467
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$333K 0.07%
7,852
-2,128
NUSC icon
135
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$328K 0.07%
8,042
+462
DE icon
136
Deere & Co
DE
$138B
$316K 0.06%
620
-12
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$314K 0.06%
13,497
+268
HON icon
138
Honeywell
HON
$135B
$309K 0.06%
1,327
+1
WMT icon
139
Walmart Inc
WMT
$957B
$308K 0.06%
3,148
-117
MCD icon
140
McDonald's
MCD
$219B
$307K 0.06%
1,050
+3
LMT icon
141
Lockheed Martin
LMT
$133B
$306K 0.06%
661
-50
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$297K 0.06%
3,119
TT icon
143
Trane Technologies
TT
$85.6B
$294K 0.06%
672
CAC icon
144
Camden National
CAC
$760M
$286K 0.06%
7,039
UNP icon
145
Union Pacific
UNP
$135B
$283K 0.06%
1,230
-489
EMR icon
146
Emerson Electric
EMR
$83.3B
$283K 0.06%
2,122
-93
PGR icon
147
Progressive
PGR
$120B
$278K 0.06%
1,042
-25
WM icon
148
Waste Management
WM
$88.1B
$276K 0.06%
1,206
PHB icon
149
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$276K 0.06%
14,945
XJH icon
150
iShares ESG Screened S&P Mid-Cap ETF
XJH
$354M
$269K 0.05%
6,475
+322
3 4 5
6
7