FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
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
51
$861K 0.36%
34,036
-6,521
52
$823K 0.34%
9,328
-537
53
$806K 0.33%
14,880
+4,920
54
$800K 0.33%
14,630
-2,212
55
$784K 0.32%
5,226
56
$775K 0.32%
7,068
-264
57
$769K 0.32%
9,613
58
$763K 0.32%
7,097
-104
59
$762K 0.31%
28,772
-126
60
$749K 0.31%
13,748
+175
61
$732K 0.3%
6,597
62
$726K 0.3%
23,864
-1,522
63
$708K 0.29%
5,284
+405
64
$698K 0.29%
10,478
+1,624
65
$693K 0.29%
19,802
-4,178
66
$692K 0.29%
2,347
+373
67
$677K 0.28%
21,697
+1,275
68
$660K 0.27%
9,082
-1,315
69
$660K 0.27%
16,068
-501
70
$640K 0.26%
8,179
+869
71
$638K 0.26%
24,417
-1,175
72
$635K 0.26%
24,632
-1,155
73
$619K 0.26%
11,201
+199
74
$611K 0.25%
10,712
75
$608K 0.25%
14,576
+178
1 2
3
4 5