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
$365M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.35M
3
+$2.35M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M

Top Sells

1
+$5.91M
2
+$5.17M
3
+$3.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M

Sector Composition

1 Utilities 6.48%
2 Technology 4.63%
3 Healthcare 2.67%
4 Consumer Discretionary 2.44%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.21%
63,180
+47,786
27
$4.36M 1.19%
233,038
+207,307
28
$3.72M 1.02%
150,467
+21,108
29
$3.51M 0.96%
13,159
+31
30
$3.22M 0.88%
44,673
-21,352
31
$3.19M 0.87%
71,743
+5,685
32
$3.15M 0.86%
86,760
+1,007
33
$2.95M 0.81%
32,338
+3,591
34
$2.63M 0.72%
101,410
-13,030
35
$2.6M 0.71%
33,424
+1,945
36
$2.58M 0.71%
7,987
-329
37
$2.56M 0.7%
48,626
+2,385
38
$2.43M 0.67%
160,279
-389,415
39
$2.42M 0.66%
42,024
+2,997
40
$2.41M 0.66%
79,532
+329
41
$2.33M 0.64%
48,770
+681
42
$2.25M 0.62%
+11,201
43
$2.24M 0.61%
9,625
+162
44
$2.18M 0.6%
42,590
+27,165
45
$2.12M 0.58%
13,000
+234
46
$2.07M 0.57%
21,678
+2,238
47
$1.99M 0.55%
31,489
+382
48
$1.77M 0.48%
75,319
+12,198
49
$1.59M 0.44%
14,099
+189
50
$1.56M 0.43%
19,068
-97
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