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
376
$6K ﹤0.01%
50
377
$5K ﹤0.01%
+27
378
$5K ﹤0.01%
+17
379
$5K ﹤0.01%
+70
380
$5K ﹤0.01%
+56
381
$5K ﹤0.01%
+21
382
$5K ﹤0.01%
+90
383
$5K ﹤0.01%
+95
384
$5K ﹤0.01%
+82
385
$5K ﹤0.01%
+75
386
$5K ﹤0.01%
+67
387
$5K ﹤0.01%
+115
388
$5K ﹤0.01%
+15
389
$5K ﹤0.01%
+45
390
$5K ﹤0.01%
+50
391
$5K ﹤0.01%
+588
392
$5K ﹤0.01%
+100
393
$5K ﹤0.01%
+115
394
$5K ﹤0.01%
+40
395
$4K ﹤0.01%
+335
396
$4K ﹤0.01%
+160
397
$4K ﹤0.01%
+41
398
$4K ﹤0.01%
+90
399
$4K ﹤0.01%
+45
400
$4K ﹤0.01%
+30
14 15
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