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
451
$2K ﹤0.01%
+20
452
$2K ﹤0.01%
+314
453
$2K ﹤0.01%
+32
454
$2K ﹤0.01%
+34
455
$1K ﹤0.01%
+90
456
$1K ﹤0.01%
+130
457
$1K ﹤0.01%
+200
458
$1K ﹤0.01%
+40
459
$1K ﹤0.01%
+63
460
$1K ﹤0.01%
+14
461
$1K ﹤0.01%
+6
462
$1K ﹤0.01%
+20
463
$1K ﹤0.01%
+100
464
$1K ﹤0.01%
+50
465
$1K ﹤0.01%
+30
466
$1K ﹤0.01%
+30
467
$1K ﹤0.01%
+7
468
$1K ﹤0.01%
+10
469
$1K ﹤0.01%
+25
470
– –
0
471
$0 ﹤0.01%
+13
472
$0 ﹤0.01%
+8
473
– –
-3
474
$0 ﹤0.01%
6
-197
475
– –
-122
17 18
19
20 21