FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
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
+$121M
2
+$3.03M
3
+$2.58M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.92M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.92M

Top Sells

1
+$4.16M
2
+$2.68M
3
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M

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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477
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478
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479
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-300
480
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481
$0 ﹤0.01%
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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
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+6
488
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-127
489
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-184
490
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-500
491
$0 ﹤0.01%
+4
492
– –
-1,928
493
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-2,500
494
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495
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-2,000
496
$0 ﹤0.01%
+4
497
– –
-76,514
498
$0 ﹤0.01%
+20
499
– –
-600
500
– –
-265
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