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
$154M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
USO icon
United States Oil Fund
USO
+$3.78M

Top Sells

1
+$51.8M
2
+$21.3M
3
+$11.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.28M

Sector Composition

1 Healthcare 11.5%
2 Financials 4.46%
3 Communication Services 3.78%
4 Technology 3.3%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.99%
5,480
+235
27
$1.43M 0.93%
31,125
-618
28
$1.37M 0.89%
33,096
-272,085
29
$1.36M 0.89%
11,160
-124
30
$1.24M 0.81%
+7
31
$1.21M 0.79%
9,756
-171,117
32
$1.13M 0.73%
24,417
33
$1.12M 0.73%
24,632
34
$1.09M 0.71%
+27,073
35
$1.09M 0.71%
2,344
-64
36
$1.02M 0.67%
2,124
37
$975K 0.63%
11,113
-33
38
$941K 0.61%
+4
39
$906K 0.59%
10,712
40
$888K 0.58%
98,079
+7,038
41
$831K 0.54%
6,597
42
$819K 0.53%
19,735
43
$811K 0.53%
+16,432
44
$774K 0.5%
+12,260
45
$767K 0.5%
+11,708
46
$737K 0.48%
9,320
+363
47
$731K 0.48%
29,812
+15,969
48
$716K 0.47%
16,323
+1,461
49
$706K 0.46%
6,501
+100
50
$685K 0.45%
29,717
-1,483
1
2
3 4 5