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
$242M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.16M
3
+$1.32M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$942K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$903K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$961K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$777K
5
MO icon
Altria Group
MO
+$363K

Sector Composition

1 Utilities 6.8%
2 Consumer Discretionary 3.63%
3 Healthcare 3%
4 Technology 2.97%
5 Financials 2.17%
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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480
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-2,077
481
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-16
482
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-280
483
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-300
484
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485
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-50
486
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-4
487
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488
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-20
16 17 18 19
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