FNC
First National Corp Portfolio holdings
AUM $453M
AUM
$453M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
3.67%
Top 10 Holdings %Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3
Top Buys
| 1 | $6.08M | |
| 2 | $4.76M | |
| 3 | $3.19M | |
| 4 | $2.51M | |
| 5 | $1.4M |
Top Sells
| 1 | $3.56M | |
| 2 | $3.16M | |
| 3 | $2.43M | |
| 4 | $2.15M | |
| 5 | $1.74M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Utilities | 3.18% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.38M | 0.97% | 86,119 +1,229 | +1% | +$62.5K | |||
| $3.52M | 0.78% | 6,856 +236 | +4% | +$121K | |||
| $3.51M | 0.77% | 28,155 -9,065 | -24% | -$1.13M | |||
| $3.44M | 0.76% | 3,635 +75 | +2% | +$70.9K | |||
| $3.32M | 0.73% | 4,019 -404 | -9% | -$334K | |||
| $3.24M | 0.72% | 5,771 +89 | +2% | +$50K | |||
| $3.19M | 0.71% | 4 | New | +$3.19M | |||
| $3.18M | 0.7% | 16,898 -6,154 | -27% | -$1.16M | |||
| $3.05M | 0.67% | 16,029 +83 | +0.5% | +$15.8K | |||
| $2.83M | 0.63% | 95,960 +7,760 | +9% | +$229K | |||
| $2.78M | 0.61% | 7,406 -554 | -7% | -$208K | |||
| $2.69M | 0.59% | 17,403 +60 | +0.4% | +$9.28K | |||
| $2.66M | 0.59% | 32,132 | – | – | |||
| $2.51M | 0.55% | 103,525 | New | +$2.51M | |||
| $2.43M | 0.54% | 16,482 +7,426 | +82% | +$1.1M | |||
| $2.42M | 0.53% | 61,128 +32,237 | +112% | +$1.27M | |||
| $2.4M | 0.53% | 30,521 +17,756 | +139% | +$1.4M | |||
| $2.38M | 0.53% | 49,153 +26,956 | +121% | +$1.31M | |||
| $2.3M | 0.51% | 29,966 +391 | +1% | +$30K | |||
| $2.24M | 0.49% | 72,529 +949 | +1% | +$29.2K | |||
| $2.21M | 0.49% | 40,388 +21,469 | +113% | +$1.17M | |||
| $2.2M | 0.49% | 45,159 +390 | +0.9% | +$19K | |||
| $2.18M | 0.48% | 92,394 +282 | +0.3% | +$6.66K | |||
| $2.13M | 0.47% | 26,029 | – | – | |||
| $2.02M | 0.45% | 32,795 +885 | +3% | +$54.5K |
