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
401
$4K ﹤0.01%
+100
402
$4K ﹤0.01%
+125
403
$4K ﹤0.01%
+85
404
$4K ﹤0.01%
+120
405
$4K ﹤0.01%
+432
406
$4K ﹤0.01%
+65
407
$4K ﹤0.01%
+69
408
$4K ﹤0.01%
+80
409
$4K ﹤0.01%
+87
410
$4K ﹤0.01%
+50
411
$4K ﹤0.01%
+293
412
$4K ﹤0.01%
+188
413
$4K ﹤0.01%
+55
414
$4K ﹤0.01%
+45
415
$4K ﹤0.01%
+75
416
$4K ﹤0.01%
+100
417
$4K ﹤0.01%
120
-34,600
418
$3K ﹤0.01%
+25
419
$3K ﹤0.01%
+76
420
$3K ﹤0.01%
+20
421
$3K ﹤0.01%
+80
422
$3K ﹤0.01%
+40
423
$3K ﹤0.01%
+140
424
$3K ﹤0.01%
+17
425
$3K ﹤0.01%
+41
15 16
17
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