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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$8.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 7.02%
2 Healthcare 4.45%
3 Consumer Discretionary 3.79%
4 Technology 2.97%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.38%
+23,476
52
$809K 0.37%
+33,433
53
$797K 0.37%
+48,512
54
$775K 0.36%
+66,800
55
$726K 0.33%
+9,953
56
$711K 0.33%
+35,650
57
$692K 0.32%
+81,652
58
$690K 0.32%
+16,656
59
$685K 0.32%
+27,098
60
$683K 0.31%
+9,100
61
$674K 0.31%
+7,332
62
$672K 0.31%
+14,743
63
$668K 0.31%
+6,743
64
$666K 0.31%
+5,220
65
$656K 0.3%
+25,592
66
$656K 0.3%
+25,787
67
$648K 0.3%
+6,616
68
$638K 0.29%
+22,093
69
$567K 0.26%
+10,712
70
$564K 0.26%
+5,189
71
$558K 0.26%
+38,702
72
$536K 0.25%
+7,728
73
$532K 0.25%
+19,736
74
$528K 0.24%
+2,098
75
$528K 0.24%
+18,098
1 2
3
4 5