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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.84M
3
+$3.74M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.94M

Top Sells

1
+$4.67M
2
+$2.34M
3
+$2.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.92M

Sector Composition

1 Technology 5.39%
2 Utilities 3.74%
3 Healthcare 2.89%
4 Financials 2.55%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.16%
106,739
+35,945
27
$4.55M 1.08%
49,933
+41,041
28
$4.41M 1.05%
89,329
-8,042
29
$4.12M 0.98%
122,316
+114,081
30
$3.57M 0.85%
229,358
+77,631
31
$3.43M 0.82%
7,675
-780
32
$3.21M 0.76%
85,889
-4,490
33
$3.08M 0.73%
16,910
-5,725
34
$2.99M 0.71%
188,439
-49,673
35
$2.87M 0.68%
5,238
+78
36
$2.82M 0.67%
88,255
+12,294
37
$2.79M 0.66%
14,431
+291
38
$2.76M 0.66%
3,241
+143
39
$2.69M 0.64%
65,232
40
$2.68M 0.64%
19,406
+7,204
41
$2.66M 0.63%
5,327
-4,383
42
$2.56M 0.61%
28,130
+3,469
43
$2.47M 0.59%
78,235
+18,953
44
$2.18M 0.52%
15,901
+779
45
$2.07M 0.49%
180,589
46
$2.05M 0.49%
91,677
+2,214
47
$2.04M 0.49%
26,029
-9,478
48
$1.95M 0.46%
27,077
-1,263
49
$1.9M 0.45%
33,083
+4,034
50
$1.89M 0.45%
61,278
+535
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2
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