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
301
$16K 0.01%
401
302
$16K 0.01%
650
303
$16K 0.01%
285
304
$16K 0.01%
300
305
$16K 0.01%
86
306
$15K 0.01%
285
307
$15K 0.01%
400
308
$15K 0.01%
760
309
$14K 0.01%
268
-340
310
$14K 0.01%
250
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$14K 0.01%
75
312
$14K 0.01%
300
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$14K 0.01%
270
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$13K 0.01%
305
-5
315
$13K 0.01%
294
-6
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$13K 0.01%
16
317
$13K 0.01%
2,800
318
$13K 0.01%
365
319
$13K 0.01%
+100
320
$13K 0.01%
250
321
$12K 0.01%
450
322
$12K 0.01%
232
323
$12K 0.01%
200
324
$11K ﹤0.01%
101
325
$11K ﹤0.01%
686
11 12
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14 15