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
$450M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$11.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.99M

Top Sells

1
+$8.08M
2
+$7.77M
3
+$4.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.83M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.11%
28,719
-44,617
27
$4.87M 1.08%
51,492
+1,559
28
$4.6M 1.02%
127,132
+4,816
29
$4.24M 0.94%
80,333
-8,996
30
$3.85M 0.86%
4,350
-1,709
31
$3.33M 0.74%
7,748
+73
32
$3.17M 0.7%
3,574
+333
33
$3.07M 0.68%
5,316
+78
34
$2.91M 0.65%
64,564
-668
35
$2.83M 0.63%
5,368
+41
36
$2.82M 0.63%
16,990
+80
37
$2.73M 0.61%
83,552
-4,703
38
$2.71M 0.6%
14,559
+128
39
$2.48M 0.55%
74,481
-3,754
40
$2.44M 0.54%
179,410
-1,179
41
$2.26M 0.5%
44,932
+6,111
42
$2.25M 0.5%
29,381
+2,304
43
$2.21M 0.49%
71,484
+10,206
44
$2.2M 0.49%
91,794
+117
45
$2.18M 0.48%
26,029
46
$2.05M 0.46%
43,822
+3,353
47
$2.01M 0.45%
30,549
-2,534
48
$1.97M 0.44%
+66,188
49
$1.9M 0.42%
80,832
+8,235
50
$1.81M 0.4%
67,428
+6,590
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