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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$8.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 7.02%
2 Healthcare 4.45%
3 Consumer Discretionary 3.79%
4 Technology 2.97%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
+325
252
$30K 0.01%
+596
253
$29K 0.01%
+919
254
$28K 0.01%
+735
255
$28K 0.01%
+1,680
256
$27K 0.01%
+67
257
$27K 0.01%
+16,510
258
$26K 0.01%
+118
259
$26K 0.01%
+500
260
$25K 0.01%
+1,710
261
$25K 0.01%
+500
262
$25K 0.01%
+1,000
263
$24K 0.01%
+280
264
$24K 0.01%
+177
265
$24K 0.01%
+521
266
$23K 0.01%
+302
267
$23K 0.01%
+122
268
$23K 0.01%
+600
269
$23K 0.01%
+1,000
270
$23K 0.01%
+1,000
271
$23K 0.01%
+1,000
272
$23K 0.01%
+700
273
$23K 0.01%
+970
274
$22K 0.01%
+290
275
$22K 0.01%
+1,491
9 10
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