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
426
$3K ﹤0.01%
+179
427
$3K ﹤0.01%
+150
428
$3K ﹤0.01%
+43
429
$3K ﹤0.01%
+80
430
$3K ﹤0.01%
+66
431
$3K ﹤0.01%
+65
432
$3K ﹤0.01%
67
-174
433
$3K ﹤0.01%
+25
434
$3K ﹤0.01%
+65
435
$3K ﹤0.01%
+20
436
$3K ﹤0.01%
+85
437
$3K ﹤0.01%
+35
438
$3K ﹤0.01%
+40
439
$3K ﹤0.01%
+182
440
$3K ﹤0.01%
+25
441
$3K ﹤0.01%
+135
442
$3K ﹤0.01%
+40
443
$2K ﹤0.01%
+75
444
$2K ﹤0.01%
+39
445
$2K ﹤0.01%
+28
446
$2K ﹤0.01%
+54
447
$2K ﹤0.01%
+13
448
$2K ﹤0.01%
+67
449
$2K ﹤0.01%
+52
450
$2K ﹤0.01%
+20
16 17
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