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
$421M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.6M
3
+$3.13M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.12M

Top Sells

1
+$5.97M
2
+$5.92M
3
+$5.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.86M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.54M

Sector Composition

1 Technology 5.2%
2 Utilities 5.19%
3 Healthcare 2.58%
4 Consumer Discretionary 2.25%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.07%
97,456
+1,892
27
$4.43M 1.05%
86,053
-3,537
28
$4.42M 1.05%
110,655
+7,519
29
$3.91M 0.93%
41,712
+10,500
30
$3.82M 0.91%
9,369
+11
31
$3.47M 0.82%
7,394
-537
32
$2.97M 0.71%
+210,658
33
$2.91M 0.69%
8,547
-341
34
$2.61M 0.62%
21,841
-740
35
$2.57M 0.61%
31,677
+3,648
36
$2.55M 0.61%
35,204
+4,155
37
$2.32M 0.55%
26,651
+957
38
$2.21M 0.52%
42,788
+3,881
39
$2.21M 0.52%
47,779
40
$2.2M 0.52%
31,519
+102
41
$2.2M 0.52%
31,393
+3,141
42
$2.14M 0.51%
12,926
-398
43
$2.06M 0.49%
67,276
+465
44
$2.05M 0.49%
71,548
+808
45
$2.01M 0.48%
17,230
-1,798
46
$2M 0.47%
40,924
+344
47
$1.94M 0.46%
19,785
+2
48
$1.93M 0.46%
66,440
49
$1.84M 0.44%
+74,736
50
$1.84M 0.44%
14,101
+116
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