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
$453M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.76M
3
+$3.19M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.51M
5
AWR icon
American States Water
AWR
+$1.4M

Top Sells

1
+$3.56M
2
+$3.16M
3
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.74M

Sector Composition

1 Technology 5.08%
2 Utilities 3.18%
3 Healthcare 2.07%
4 Financials 2.03%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.97%
86,119
+1,229
27
$3.52M 0.78%
6,856
+236
28
$3.51M 0.77%
28,155
-9,065
29
$3.44M 0.76%
3,635
+75
30
$3.32M 0.73%
4,019
-404
31
$3.24M 0.72%
5,771
+89
32
$3.19M 0.71%
+4
33
$3.18M 0.7%
16,898
-6,154
34
$3.05M 0.67%
16,029
+83
35
$2.83M 0.63%
95,960
+7,760
36
$2.78M 0.61%
7,406
-554
37
$2.69M 0.59%
17,403
+60
38
$2.66M 0.59%
64,264
39
$2.51M 0.55%
+103,525
40
$2.43M 0.54%
16,482
+7,426
41
$2.42M 0.53%
61,128
+32,237
42
$2.4M 0.53%
30,521
+17,756
43
$2.38M 0.53%
49,153
+26,956
44
$2.3M 0.51%
29,966
+391
45
$2.24M 0.49%
72,529
+949
46
$2.21M 0.49%
40,388
+21,469
47
$2.2M 0.49%
45,159
+390
48
$2.18M 0.48%
92,394
+282
49
$2.13M 0.47%
26,029
50
$2.02M 0.45%
32,795
+885
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2
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