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
351
$10K ﹤0.01%
+45
352
$10K ﹤0.01%
+120
353
$10K ﹤0.01%
+140
354
$10K ﹤0.01%
+125
355
$10K ﹤0.01%
+2,800
356
$10K ﹤0.01%
+365
357
$9K ﹤0.01%
+755
358
$9K ﹤0.01%
+703
359
$9K ﹤0.01%
+147
360
$9K ﹤0.01%
+127
361
$9K ﹤0.01%
+285
362
$9K ﹤0.01%
+50
363
$8K ﹤0.01%
+271
364
$8K ﹤0.01%
+153
365
$8K ﹤0.01%
+130
366
$8K ﹤0.01%
+14
367
$8K ﹤0.01%
+102
368
$8K ﹤0.01%
+354
369
$8K ﹤0.01%
+524
370
$8K ﹤0.01%
+241
371
$7K ﹤0.01%
+45
372
$7K ﹤0.01%
+324
373
$7K ﹤0.01%
+135
374
$7K ﹤0.01%
+51
375
$7K ﹤0.01%
+22
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