FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$3.56M
2
+$2.16M
3
+$1.32M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$942K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$903K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$961K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$777K
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
26
$1.75M 0.72%
30,588
-666
27
$1.7M 0.7%
22,526
-209
28
$1.67M 0.69%
11,998
-588
29
$1.67M 0.69%
10,646
+18
30
$1.66M 0.68%
32,750
+2,657
31
$1.63M 0.67%
26,751
+666
32
$1.53M 0.63%
54,462
+3,354
33
$1.52M 0.63%
28,830
+1,041
34
$1.39M 0.57%
28,969
-815
35
$1.38M 0.57%
24,017
+830
36
$1.35M 0.56%
3,942
+312
37
$1.27M 0.53%
400
38
$1.25M 0.52%
40,835
+1,825
39
$1.2M 0.49%
11,111
+937
40
$1.17M 0.48%
30,215
+23,307
41
$1.13M 0.47%
10,227
-382
42
$1.07M 0.44%
41,966
43
$1.05M 0.43%
26,342
-462
44
$1.01M 0.42%
40,431
+1,008
45
$1M 0.41%
32,200
-1,200
46
$990K 0.41%
11,772
-100
47
$987K 0.41%
38,813
-1,175
48
$915K 0.38%
9,660
-420
49
$913K 0.38%
11,913
-27
50
$867K 0.36%
13,601
+5,089
1
2
3 4 5