FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
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
+$3.54M
2
+$2.07M
3
+$1.31M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$931K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$885K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$961K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$773K
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
276
– –
-232
277
– –
-294
278
– –
-182
279
– –
-25
280
– –
-46
281
– –
-39
282
– –
-120
283
– –
-1,367
284
– –
-6,326
285
– –
-6
286
– –
-144
287
– –
-135
288
– –
-21
289
– –
-210
290
– –
-500
291
– –
-45
292
– –
-30
293
– –
-600
294
– –
-20
295
– –
-175
296
– –
-20
297
– –
-400
298
– –
-133
299
– –
-4,760
300
– –
-100
10 11
12
13 14