FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.27M
3
+$1.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$677K
5
IBB icon
iShares Biotechnology ETF
IBB
+$477K

Top Sells

1
+$6.09M
2
+$5.59M
3
+$5.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.03M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.1M

Sector Composition

1 Technology 5.28%
2 Utilities 4.34%
3 Healthcare 2.83%
4 Consumer Discretionary 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.16%
98,416
+960
27
$3.94M 1.06%
7,328
-66
28
$3.71M 1%
9,459
+90
29
$3.23M 0.87%
94,137
-16,518
30
$2.82M 0.76%
21,535
-306
31
$2.8M 0.75%
48,349
+21,969
32
$2.77M 0.74%
164,900
-21,255
33
$2.65M 0.71%
8,388
-159
34
$2.52M 0.68%
27,862
-3,815
35
$2.45M 0.66%
35,507
+303
36
$2.31M 0.62%
38,987
-35,314
37
$2.14M 0.57%
31,539
+20
38
$2.09M 0.56%
47,919
+140
39
$2.09M 0.56%
67,927
+651
40
$2.03M 0.55%
74,167
+2,619
41
$1.98M 0.53%
12,737
-189
42
$1.97M 0.53%
41,187
+263
43
$1.92M 0.52%
80,378
+5,642
44
$1.79M 0.48%
59,348
+5,516
45
$1.76M 0.47%
13,809
-292
46
$1.74M 0.47%
3,083
-9
47
$1.74M 0.47%
32,616
-604
48
$1.74M 0.47%
22,115
-4,536
49
$1.73M 0.47%
14,181
+3,902
50
$1.73M 0.46%
68,446
+166
1
2
3 4 5