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
$420M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.29M
3
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.67M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.73M

Top Sells

1
+$13.6M
2
+$2.82M
3
+$1.92M
4
AWK icon
American Water Works
AWK
+$1.91M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.66M

Sector Composition

1 Utilities 5.18%
2 Technology 4.56%
3 Healthcare 2.53%
4 Consumer Discretionary 2.24%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.07%
103,136
-20,186
27
$4.48M 1.07%
89,590
+8,795
28
$4.4M 1.05%
174,420
-56,523
29
$4.32M 1.03%
95,564
+661
30
$3.54M 0.84%
26,195
+12,815
31
$3.52M 0.84%
9,358
-382
32
$3.51M 0.83%
141,508
+6,982
33
$2.96M 0.7%
31,212
+4,712
34
$2.72M 0.65%
7,931
-28
35
$2.56M 0.61%
8,888
-82
36
$2.34M 0.56%
22,581
+777
37
$2.32M 0.55%
28,029
+19,107
38
$2.28M 0.54%
25,694
-5,033
39
$2.26M 0.54%
38,907
-7,705
40
$2.24M 0.53%
47,779
+289
41
$2.22M 0.53%
31,049
+5,035
42
$2.19M 0.52%
19,028
+4,471
43
$2.19M 0.52%
22,030
+3,070
44
$2.15M 0.51%
28,252
-9,256
45
$2.11M 0.5%
31,417
-140
46
$2.07M 0.49%
13,324
+25
47
$2.04M 0.49%
76,186
-11,120
48
$2.03M 0.48%
66,811
-241
49
$1.99M 0.47%
40,580
+828
50
$1.94M 0.46%
19,783
+2
1
2
3 4 5