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
$382M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.3M
3
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.27M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M

Top Sells

1
+$16.8M
2
+$11.8M
3
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M

Sector Composition

1 Utilities 6.42%
2 Technology 4.55%
3 Healthcare 2.75%
4 Consumer Discretionary 2.47%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.39%
66,440
52
$1.48M 0.39%
13,910
-230
53
$1.45M 0.38%
13,553
+1,786
54
$1.44M 0.38%
34,678
+1,551
55
$1.43M 0.37%
28,534
+2,495
56
$1.42M 0.37%
20,485
-10,725
57
$1.36M 0.36%
3,600
+51
58
$1.32M 0.35%
7,025
+920
59
$1.3M 0.34%
11,958
+114
60
$1.27M 0.33%
75,660
+5,311
61
$1.25M 0.33%
38,080
+533
62
$1.24M 0.32%
47,837
+221
63
$1.18M 0.31%
12,724
+534
64
$1.15M 0.3%
21,894
-581
65
$1.14M 0.3%
10,460
+80
66
$1.13M 0.3%
18,649
+1,118
67
$1.1M 0.29%
12,103
+156
68
$1.09M 0.29%
2,277
+6
69
$1.09M 0.28%
9,540
-472
70
$1.06M 0.28%
11,109
-17,080
71
$1.04M 0.27%
22,955
+1,095
72
$1.01M 0.26%
6,593
+20
73
$1M 0.26%
42,292
-70,484
74
$941K 0.25%
7,135
+67
75
$920K 0.24%
15,798
-1,659
1 2
3
4 5