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
$240M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.65M
3
+$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21M

Top Sells

1
+$4.33M
2
+$2.68M
3
+$1.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.15M

Sector Composition

1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
962
-38
227
$48K 0.02%
1,200
228
$46K 0.02%
240
229
$46K 0.02%
262
230
$46K 0.02%
415
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231
$45K 0.02%
426
232
$45K 0.02%
670
233
$43K 0.02%
300
234
$42K 0.02%
329
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235
$41K 0.02%
16,510
236
$41K 0.02%
1,468
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237
$40K 0.02%
735
238
$39K 0.02%
246
239
$39K 0.02%
764
240
$38K 0.02%
792
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241
$37K 0.02%
600
242
$37K 0.02%
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243
$37K 0.02%
903
244
$33K 0.01%
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246
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247
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543
248
$32K 0.01%
1,758
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249
$32K 0.01%
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250
$30K 0.01%
500
8 9
10
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