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
$242M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.16M
3
+$1.32M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$942K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$903K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$961K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$777K
5
MO icon
Altria Group
MO
+$363K

Sector Composition

1 Utilities 6.8%
2 Consumer Discretionary 3.63%
3 Healthcare 3%
4 Technology 2.97%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-80
252
– –
-2
253
– –
-56
254
– –
-15
255
– –
-54
256
– –
-40
257
– –
-750
258
– –
-66
259
– –
-50
260
– –
-2
261
– –
-115
262
– –
-930
263
– –
-50
264
– –
-1,528
265
– –
-67
266
– –
-1,500
267
– –
-1,575
268
– –
-412
269
– –
-1,600
270
– –
-45
271
– –
-5,327
272
– –
-2,847
273
– –
-575
274
– –
-703
275
– –
-60
9 10
11
12 13