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
+$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
501
– –
-286
502
– –
-4,494
503
– –
-25,683
504
– –
-630
505
$0 ﹤0.01%
+5
506
– –
-14
507
– –
-129
508
$0 ﹤0.01%
+20
509
$0 ﹤0.01%
+11
510
– –
-1,700
511
– –
-2,131
512
– –
-19,200
513
– –
-4,650
514
– –
-1,000
515
$0 ﹤0.01%
+12
516
– –
-4,650
517
– –
-1,000
518
– –
-1,000
519
– –
-1,000
520
– –
-8,900
521
– –
-970
522
$0 ﹤0.01%
+2
523
$0 ﹤0.01%
+56
524
– –
-50
525
– –
-755
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