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
$403M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.55M
3
+$2.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$4.18M
2
+$2.46M
3
+$2.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Sector Composition

1 Utilities 6.04%
2 Technology 3.65%
3 Consumer Discretionary 2.84%
4 Healthcare 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.37%
24,305
+9,455
52
$1.41M 0.35%
5,978
+289
53
$1.37M 0.34%
11,459
+75
54
$1.37M 0.34%
44,546
-4,687
55
$1.35M 0.33%
26,075
+1,641
56
$1.24M 0.31%
5,978
+681
57
$1.11M 0.28%
10,214
-2,128
58
$1.07M 0.27%
2,689
-77
59
$1.04M 0.26%
34,772
+12,965
60
$1.03M 0.26%
22,505
+3,578
61
$1.01M 0.25%
13,334
+19
62
$926K 0.23%
16,015
+2,657
63
$916K 0.23%
6,970
+101
64
$914K 0.23%
47,240
+6,951
65
$894K 0.22%
6,603
+107
66
$890K 0.22%
17,100
-2,695
67
$889K 0.22%
+59,640
68
$859K 0.21%
6,601
-9,420
69
$848K 0.21%
8,784
+409
70
$825K 0.2%
11,210
+569
71
$816K 0.2%
2,312
+2
72
$790K 0.2%
7,290
-4,512
73
$783K 0.19%
2,222
+96
74
$761K 0.19%
7,360
-260
75
$748K 0.19%
28,396
1 2
3
4 5