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
$248M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$705K
3
+$641K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$533K
5
DBO icon
Invesco DB Oil Fund
DBO
+$403K

Top Sells

1
+$2.39M
2
+$987K
3
+$727K
4
VPU icon
Vanguard Utilities ETF
VPU
+$500K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$271K

Sector Composition

1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.36%
9,328
52
$890K 0.36%
33,068
+4,296
53
$884K 0.36%
14,480
-400
54
$875K 0.35%
7,031
-37
55
$816K 0.33%
11,556
-357
56
$794K 0.32%
14,929
+1,181
57
$778K 0.31%
5,153
-73
58
$773K 0.31%
9,624
+11
59
$771K 0.31%
25,342
+1,478
60
$755K 0.3%
8,700
-960
61
$736K 0.3%
6,597
62
$735K 0.3%
5,284
63
$721K 0.29%
10,748
+270
64
$719K 0.29%
2,410
+63
65
$699K 0.28%
22,736
+1,039
66
$688K 0.28%
11,146
-55
67
$673K 0.27%
8,644
+465
68
$659K 0.27%
11,316
-32
69
$638K 0.26%
24,417
70
$635K 0.26%
24,632
71
$624K 0.25%
10,712
72
$612K 0.25%
2,123
+1
73
$611K 0.25%
14,873
+297
74
$608K 0.24%
22,937
+1,116
75
$607K 0.24%
15,705
+545
1 2
3
4 5