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
51
$929K 0.39%
23,980
+5,882
52
$897K 0.37%
10,080
+980
53
$888K 0.37%
9,865
54
$838K 0.35%
10,397
-2,485
55
$763K 0.32%
9,613
-340
56
$763K 0.32%
7,332
57
$763K 0.32%
25,386
+3,293
58
$756K 0.31%
5,226
+6
59
$750K 0.31%
13,573
-2,743
60
$750K 0.31%
28,898
+1,800
61
$747K 0.31%
7,201
+458
62
$712K 0.3%
6,440
-258
63
$710K 0.3%
6,597
-19
64
$694K 0.29%
5,142
-47
65
$668K 0.28%
16,569
-87
66
$664K 0.28%
25,592
67
$662K 0.28%
25,787
68
$640K 0.27%
38,907
+205
69
$635K 0.26%
20,422
+5,728
70
$592K 0.25%
10,712
71
$588K 0.24%
14,398
+2,911
72
$586K 0.24%
9,960
+160
73
$580K 0.24%
11,570
-3,173
74
$575K 0.24%
4,879
75
$570K 0.24%
8,854
+1,055
1 2
3
4 5