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
351
$8K ﹤0.01%
51
352
$8K ﹤0.01%
22
353
$8K ﹤0.01%
133
354
$8K ﹤0.01%
130
355
$8K ﹤0.01%
100
356
$8K ﹤0.01%
57
357
$7K ﹤0.01%
125
358
$7K ﹤0.01%
65
359
$7K ﹤0.01%
53
360
$7K ﹤0.01%
236
-118
361
$7K ﹤0.01%
45
362
$7K ﹤0.01%
180
363
$7K ﹤0.01%
60
364
$7K ﹤0.01%
124
365
$7K ﹤0.01%
122
366
$7K ﹤0.01%
+115
367
$7K ﹤0.01%
95
368
$7K ﹤0.01%
225
369
$6K ﹤0.01%
35
-70
370
$6K ﹤0.01%
65
371
$6K ﹤0.01%
25
372
$6K ﹤0.01%
28
373
$6K ﹤0.01%
556
374
$6K ﹤0.01%
45
375
$6K ﹤0.01%
+280
13 14
15
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