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
501
$0 ﹤0.01%
+12
502
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-4,650
503
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-1,000
504
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505
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506
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-8,900
507
– –
-970
508
$0 ﹤0.01%
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509
$0 ﹤0.01%
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510
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-50
511
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-755
512
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-337
513
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-378
514
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-1,441
515
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-319
516
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517
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-17,700
518
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-2,000
519
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-184
520
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-500
521
$0 ﹤0.01%
+4
522
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-1,928
523
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-2,500
524
– –
-125
525
$0 ﹤0.01%
+4
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