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
$382M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.3M
3
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.27M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M

Top Sells

1
+$16.8M
2
+$11.8M
3
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M

Sector Composition

1 Utilities 6.42%
2 Technology 4.55%
3 Healthcare 2.75%
4 Consumer Discretionary 2.47%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.99%
22,577
+20,680
27
$3.67M 0.96%
13,093
+1,835
28
$3.59M 0.94%
129,359
+11,786
29
$3.58M 0.94%
13,128
-62
30
$3.5M 0.92%
85,753
+145
31
$3.46M 0.9%
150,704
+47,309
32
$3.19M 0.84%
114,440
-64
33
$3.15M 0.82%
66,058
+4,811
34
$2.85M 0.75%
+28,747
35
$2.7M 0.71%
8,316
-82
36
$2.57M 0.67%
46,241
-6,399
37
$2.57M 0.67%
31,479
-4,181
38
$2.44M 0.64%
39,027
-6,258
39
$2.43M 0.64%
9,463
-20
40
$2.38M 0.62%
79,203
-449
41
$2.38M 0.62%
48,089
+572
42
$2.27M 0.59%
12,766
+49
43
$2.12M 0.55%
19,440
+120
44
$2.01M 0.53%
31,107
-54
45
$1.9M 0.5%
19,454
+4,942
46
$1.84M 0.48%
19,165
+128
47
$1.83M 0.48%
+55,302
48
$1.73M 0.45%
101,805
+711
49
$1.6M 0.42%
63,121
+5,858
50
$1.54M 0.4%
30,407
+331
1
2
3 4 5