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
251
$29K 0.01%
118
252
$29K 0.01%
1,445
+225
253
$29K 0.01%
2,421
+48
254
$28K 0.01%
1,710
255
$28K 0.01%
80
256
$27K 0.01%
177
257
$26K 0.01%
521
258
$25K 0.01%
303
+1
259
$25K 0.01%
+1,000
260
$25K 0.01%
700
261
$24K 0.01%
+970
262
$24K 0.01%
929
+2
263
$23K 0.01%
85
264
$23K 0.01%
200
265
$23K 0.01%
206
266
$23K 0.01%
144
267
$23K 0.01%
251
+3
268
$22K 0.01%
+746
269
$22K 0.01%
308
270
$22K 0.01%
360
271
$22K 0.01%
448
272
$22K 0.01%
+500
273
$22K 0.01%
300
274
$21K 0.01%
4,760
275
$21K 0.01%
1,491
9 10
11
12 13