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
$407M
AUM Growth
-$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.9M
2
+$5.78M
3
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$59.8K

Sector Composition

1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.08%
46,156
27
$4.24M 1.04%
9,710
28
$4.06M 1%
6,973
29
$3.68M 0.9%
70,794
-151
30
$3.38M 0.83%
90,379
-288
31
$3.31M 0.81%
238,112
-1,569
32
$3.18M 0.78%
8,455
33
$3.17M 0.78%
151,727
-607
34
$3.16M 0.78%
22,635
35
$2.75M 0.68%
18,377
36
$2.68M 0.66%
35,507
37
$2.46M 0.61%
5,160
38
$2.3M 0.57%
75,961
39
$2.15M 0.53%
14,140
40
$2.12M 0.52%
65,232
41
$2.07M 0.51%
24,661
-35
42
$2.05M 0.51%
15,122
-37
43
$2.05M 0.5%
3,098
44
$2.04M 0.5%
28,340
-300
45
$2.04M 0.5%
53,740
-200
46
$1.93M 0.47%
12,314
47
$1.93M 0.47%
39,007
-435
48
$1.86M 0.46%
60,743
-673
49
$1.85M 0.45%
59,282
50
$1.85M 0.45%
89,463
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