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
$403M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.55M
3
+$2.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$4.18M
2
+$2.46M
3
+$2.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Sector Composition

1 Utilities 6.04%
2 Technology 3.65%
3 Consumer Discretionary 2.84%
4 Healthcare 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.01%
37,015
+5,222
27
$3.83M 0.95%
77,950
-7,144
28
$3.73M 0.93%
181,782
+30,064
29
$3.43M 0.85%
66,825
+35,691
30
$3.14M 0.78%
8,627
+96
31
$3.05M 0.76%
9,556
+1,094
32
$2.61M 0.65%
46,397
-219
33
$2.58M 0.64%
34,108
+3,472
34
$2.56M 0.64%
77,552
+8,083
35
$2.55M 0.63%
40,449
+4,769
36
$2.53M 0.63%
9,917
-72
37
$2.5M 0.62%
81,644
+15,100
38
$2.3M 0.57%
47,741
+5,426
39
$2.23M 0.55%
26,752
-7,514
40
$2.11M 0.52%
12,841
+132
41
$2.06M 0.51%
35,991
+6,232
42
$1.98M 0.49%
114,921
-5,970
43
$1.86M 0.46%
31,935
+159
44
$1.76M 0.44%
12,328
+4,299
45
$1.76M 0.44%
9,405
-26
46
$1.66M 0.41%
25,903
-262
47
$1.65M 0.41%
43,026
-6,164
48
$1.65M 0.41%
64,400
49
$1.61M 0.4%
15,640
-200
50
$1.5M 0.37%
9,720
-220
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2
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