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
276
$21K 0.01%
+190
277
$21K 0.01%
330
+4
278
$20K 0.01%
+47
279
$20K 0.01%
950
280
$20K 0.01%
46
+2
281
$19K 0.01%
210
282
$19K 0.01%
367
283
$19K 0.01%
280
284
$19K 0.01%
352
285
$19K 0.01%
+237
286
$19K 0.01%
150
287
$18K 0.01%
400
288
$18K 0.01%
227
289
$18K 0.01%
365
290
$18K 0.01%
207
-83
291
$18K 0.01%
254
292
$18K 0.01%
290
293
$17K 0.01%
1,018
294
$17K 0.01%
132
295
$17K 0.01%
106
296
$17K 0.01%
1,356
-8,439
297
$16K 0.01%
863
298
$16K 0.01%
182
+20
299
$16K 0.01%
684
+150
300
$16K 0.01%
113
10 11
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