FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.07M
3
+$1.31M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$931K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$885K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$961K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$773K
5
MO icon
Altria Group
MO
+$363K

Sector Composition

1 Utilities 6.8%
2 Consumer Discretionary 3.63%
3 Healthcare 3%
4 Technology 2.97%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-20
427
– –
-270
428
– –
-500
429
– –
-314
430
– –
-820
431
– –
-735
432
– –
-1,200
433
– –
-106
434
– –
-7
435
– –
-53
436
– –
-102
437
– –
-1,269
438
– –
-237
439
– –
-10
440
– –
-41
441
– –
-69
442
– –
-179
443
– –
-20
444
– –
-1,298
445
– –
-2,200
446
– –
-920
447
– –
-150
448
– –
-4,450
449
– –
-2,810
450
– –
-365
16 17
18
19 20