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
$408M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.72M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.62M
5
SH icon
ProShares Short S&P500
SH
+$1.17M

Top Sells

1
+$6.58M
2
+$1.96M
3
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M

Sector Composition

1 Technology 5.48%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.07%
46,156
-634
27
$4.24M 1.04%
9,710
+251
28
$4.06M 1%
6,973
-355
29
$3.69M 0.9%
70,945
+22,596
30
$3.39M 0.83%
90,667
-3,470
31
$3.33M 0.82%
239,681
-123,524
32
$3.18M 0.78%
152,334
-12,566
33
$3.18M 0.78%
8,455
+67
34
$3.16M 0.78%
22,635
+1,100
35
$2.75M 0.67%
18,377
+10,851
36
$2.68M 0.66%
35,507
37
$2.46M 0.6%
5,160
+1,311
38
$2.3M 0.56%
75,961
+1,794
39
$2.15M 0.53%
14,140
+331
40
$2.12M 0.52%
65,232
41
$2.07M 0.51%
24,696
-3,166
42
$2.07M 0.51%
28,640
-2,899
43
$2.06M 0.51%
15,159
+978
44
$2.05M 0.5%
53,940
-24,034
45
$2.05M 0.5%
3,098
+15
46
$1.95M 0.48%
39,442
-1,745
47
$1.93M 0.47%
12,314
-423
48
$1.88M 0.46%
61,416
-6,511
49
$1.85M 0.45%
59,282
-66
50
$1.85M 0.45%
89,463
-1,365
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