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
$240M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.65M
3
+$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21M

Top Sells

1
+$4.33M
2
+$2.68M
3
+$1.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.15M

Sector Composition

1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-900
477
– –
-1,886
478
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-324
479
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-300
480
– –
-500
481
$0 ﹤0.01%
+1
482
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-826
483
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-365
484
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-9,933
485
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-147
486
$0 ﹤0.01%
+2
487
$0 ﹤0.01%
+6
488
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-127
489
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-25,683
490
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-630
491
$0 ﹤0.01%
+5
492
– –
-14
493
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494
$0 ﹤0.01%
+20
495
$0 ﹤0.01%
+11
496
– –
-1,700
497
– –
-2,131
498
– –
-19,200
499
– –
-4,650
500
– –
-1,000
18 19
20
21 22