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
$248M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$705K
3
+$641K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$533K
5
DBO icon
Invesco DB Oil Fund
DBO
+$403K

Top Sells

1
+$2.39M
2
+$987K
3
+$727K
4
VPU icon
Vanguard Utilities ETF
VPU
+$500K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$271K

Sector Composition

1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.73%
5,582
+1,640
27
$1.81M 0.73%
29,924
-664
28
$1.8M 0.73%
26,412
-339
29
$1.8M 0.73%
20,027
-2,499
30
$1.78M 0.72%
62,830
+8,368
31
$1.75M 0.7%
32,976
+226
32
$1.62M 0.65%
10,502
-144
33
$1.61M 0.65%
30,682
+1,852
34
$1.54M 0.62%
11,901
-97
35
$1.53M 0.62%
14,143
+3,032
36
$1.52M 0.61%
29,601
+632
37
$1.47M 0.59%
25,009
+992
38
$1.36M 0.55%
44,390
+3,555
39
$1.25M 0.5%
400
40
$1.2M 0.48%
30,770
+555
41
$1.15M 0.46%
45,816
+5,385
42
$1.14M 0.46%
10,227
43
$1.13M 0.46%
19,094
+5,493
44
$1.12M 0.45%
28,004
+1,662
45
$1.08M 0.43%
+21,295
46
$1.07M 0.43%
41,966
47
$1.03M 0.42%
64,400
48
$985K 0.4%
11,772
49
$948K 0.38%
33,177
-859
50
$898K 0.36%
8,183
+1,086
1
2
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