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
326
$11K ﹤0.01%
275
327
$11K ﹤0.01%
144
328
$11K ﹤0.01%
90
329
$11K ﹤0.01%
220
330
$11K ﹤0.01%
120
331
$10K ﹤0.01%
9
332
$10K ﹤0.01%
703
333
$10K ﹤0.01%
+847
334
$10K ﹤0.01%
203
+50
335
$10K ﹤0.01%
39
-6
336
$10K ﹤0.01%
140
337
$10K ﹤0.01%
+64
338
$10K ﹤0.01%
450
339
$9K ﹤0.01%
271
340
$9K ﹤0.01%
264
341
$9K ﹤0.01%
210
342
$9K ﹤0.01%
173
343
$9K ﹤0.01%
67
344
$9K ﹤0.01%
495
345
$9K ﹤0.01%
102
346
$9K ﹤0.01%
45
347
$9K ﹤0.01%
524
348
$9K ﹤0.01%
50
349
$8K ﹤0.01%
135
350
$8K ﹤0.01%
480
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