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
$154M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
USO icon
United States Oil Fund
USO
+$3.78M

Top Sells

1
+$51.8M
2
+$21.3M
3
+$11.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.28M

Sector Composition

1 Healthcare 11.5%
2 Financials 4.46%
3 Communication Services 3.78%
4 Technology 3.3%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.45%
2,000
52
$671K 0.44%
16,960
+1,120
53
$667K 0.43%
+23,279
54
$635K 0.41%
10,249
+223
55
$628K 0.41%
3,688
-150
56
$608K 0.4%
3,784
-51,543
57
$606K 0.39%
4,135
-75
58
$606K 0.39%
11,802
+665
59
$602K 0.39%
2,902
60
$600K 0.39%
8,487
-12,995
61
$588K 0.38%
+19,850
62
$573K 0.37%
+20,050
63
$551K 0.36%
31,310
-1,488
64
$550K 0.36%
2,026
+338
65
$536K 0.35%
+19,200
66
$523K 0.34%
+19,150
67
$506K 0.33%
2,107
+6
68
$495K 0.32%
7,961
+850
69
$493K 0.32%
7,935
+3,000
70
$490K 0.32%
7,071
+397
71
$488K 0.32%
+35,004
72
$479K 0.31%
721,182
-990,876
73
$472K 0.31%
+7,153
74
$467K 0.3%
5,564
-949
75
$448K 0.29%
2,919
+827
1 2
3
4 5