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
326
$13K 0.01%
+86
327
$12K 0.01%
+300
328
$12K 0.01%
+534
329
$12K 0.01%
+235
330
$12K 0.01%
+132
331
$12K 0.01%
+129
332
$12K 0.01%
+863
333
$12K 0.01%
+450
334
$12K 0.01%
+300
335
$12K 0.01%
+250
336
$11K 0.01%
+495
337
$11K 0.01%
+450
338
$11K 0.01%
+310
339
$11K 0.01%
+300
340
$11K 0.01%
+220
341
$11K 0.01%
+264
342
$11K 0.01%
+300
343
$11K 0.01%
+200
344
$11K 0.01%
+686
345
$10K ﹤0.01%
+118
346
$10K ﹤0.01%
+101
347
$10K ﹤0.01%
+144
348
$10K ﹤0.01%
+90
349
$10K ﹤0.01%
+162
350
$10K ﹤0.01%
+232
12 13
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