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 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
326
-21
327
-210
328
-500
329
-45
330
-30
331
-600
332
-20
333
-175
334
-20
335
-295
336
-400
337
-133
338
-4,760
339
-100
340
-415
341
-140
342
-1,020
343
-300
344
-4
345
-1,036
346
-684
347
-254
348
-556
349
-40
350
-125