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
301
$17K 0.01%
+16
302
$17K 0.01%
+290
303
$17K 0.01%
+694
304
$16K 0.01%
+400
305
$16K 0.01%
+1,018
306
$16K 0.01%
+4,760
307
$16K 0.01%
+760
308
$16K 0.01%
+113
309
$16K 0.01%
+401
310
$16K 0.01%
+150
311
$16K 0.01%
+337
312
$15K 0.01%
+105
313
$15K 0.01%
+250
314
$15K 0.01%
+365
315
$15K 0.01%
+254
316
$15K 0.01%
+650
317
$14K 0.01%
+275
318
$14K 0.01%
+500
319
$14K 0.01%
+270
320
$14K 0.01%
+106
321
$13K 0.01%
+900
322
$13K 0.01%
+227
323
$13K 0.01%
+75
324
$13K 0.01%
+285
325
$13K 0.01%
+44
11 12
13
14 15