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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$8.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 7.02%
2 Healthcare 4.45%
3 Consumer Discretionary 3.79%
4 Technology 2.97%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.73%
+23,697
27
$1.55M 0.71%
+27,791
28
$1.45M 0.67%
+172,816
29
$1.44M 0.66%
+21,092
30
$1.4M 0.65%
+29,894
31
$1.4M 0.65%
+16,206
32
$1.33M 0.61%
+10,080
33
$1.31M 0.61%
+11,345
34
$1.29M 0.59%
+48,336
35
$1.26M 0.58%
+5,473
36
$1.24M 0.57%
+25,683
37
$1.23M 0.57%
+26,215
38
$1.22M 0.56%
+22,468
39
$1.19M 0.55%
+12,882
40
$1.15M 0.53%
+34,720
41
$1.11M 0.51%
+36,458
42
$1.04M 0.48%
+48,409
43
$1.04M 0.48%
+41,023
44
$1.01M 0.47%
+39,988
45
$906K 0.42%
+13,283
46
$859K 0.4%
+11,872
47
$851K 0.39%
+9,865
48
$839K 0.39%
+6,698
49
$830K 0.38%
+16,316
50
$823K 0.38%
+7,869
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