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
MSTR icon
151
Strategy Inc
MSTR
$51.9B
$266K 0.05%
786
-214
AXP icon
152
American Express
AXP
$247B
$259K 0.05%
787
-541
SNOW icon
153
Snowflake
SNOW
$70.5B
$257K 0.05%
+1,116
MS icon
154
Morgan Stanley
MS
$287B
$250K 0.05%
1,594
-54
ABNB icon
155
Airbnb
ABNB
$80.5B
$249K 0.05%
+2,036
PFE icon
156
Pfizer
PFE
$145B
$245K 0.05%
+9,019
WM icon
157
Waste Management
WM
$88.1B
$236K 0.04%
1,075
-131
HUBS icon
158
HubSpot
HUBS
$18.1B
$236K 0.04%
+537
TT icon
159
Trane Technologies
TT
$85.6B
$236K 0.04%
554
-118
HON icon
160
Honeywell
HON
$135B
$234K 0.04%
1,113
-214
MCD icon
161
McDonald's
MCD
$219B
$229K 0.04%
762
-288
EIX icon
162
Edison International
EIX
$23.7B
$224K 0.04%
+3,983
BAC icon
163
Bank of America
BAC
$397B
$221K 0.04%
+4,356
IGOV icon
164
iShares International Treasury Bond ETF
IGOV
$998M
$219K 0.04%
5,138
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$215K 0.04%
1,074
MU icon
166
Micron Technology
MU
$375B
$212K 0.04%
+1,162
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$210K 0.04%
3,936
+50
MCHI icon
168
iShares MSCI China ETF
MCHI
$8.15B
$209K 0.04%
+3,160
EXPE icon
169
Expedia Group
EXPE
$35.6B
$209K 0.04%
+960
NUBD icon
170
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$208K 0.04%
+9,274
EEMX icon
171
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$94.4M
$206K 0.04%
+4,889
LIN icon
172
Linde
LIN
$205B
$201K 0.04%
+430
PCG icon
173
PG&E
PCG
$34.5B
$180K 0.03%
+11,497
ADT icon
174
ADT
ADT
$6.76B
$104K 0.02%
+11,927
AFL icon
175
Aflac
AFL
$57.7B
– –
-4,000
4 5 6
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