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
26
$1.76M 0.73%
12,586
-372
27
$1.63M 0.68%
30,093
-4,037
28
$1.62M 0.68%
10,628
+548
29
$1.62M 0.67%
22,735
-962
30
$1.61M 0.67%
26,085
-1,706
31
$1.6M 0.67%
29,784
-110
32
$1.45M 0.6%
27,789
+1,574
33
$1.41M 0.58%
51,108
+2,772
34
$1.38M 0.57%
10,609
-736
35
$1.29M 0.54%
23,187
+719
36
$1.23M 0.51%
3,630
-5,181
37
$1.21M 0.5%
+400
38
$1.2M 0.5%
39,010
+2,552
39
$1.08M 0.45%
10,174
+2,305
40
$1.07M 0.45%
41,966
+943
41
$1.07M 0.44%
16,842
-4,250
42
$1.05M 0.44%
26,804
+3,328
43
$1.02M 0.42%
54,800
+6,288
44
$1.02M 0.42%
39,988
45
$984K 0.41%
66,800
46
$974K 0.41%
39,423
+5,990
47
$965K 0.4%
11,940
-1,343
48
$961K 0.4%
40,557
-7,852
49
$961K 0.4%
41,535
+5,885
50
$949K 0.39%
11,872
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