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
$365M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.35M
3
+$2.35M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M

Top Sells

1
+$5.91M
2
+$5.17M
3
+$3.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M

Sector Composition

1 Utilities 6.48%
2 Technology 4.63%
3 Healthcare 2.67%
4 Consumer Discretionary 2.44%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.42%
16,844
-2,610
52
$1.52M 0.42%
34,221
+5,687
53
$1.5M 0.41%
36,638
+1,960
54
$1.47M 0.4%
92,535
-9,270
55
$1.47M 0.4%
21,350
+865
56
$1.47M 0.4%
29,180
+24,341
57
$1.34M 0.37%
45,371
-9,931
58
$1.33M 0.36%
80,777
+5,117
59
$1.32M 0.36%
66,440
60
$1.31M 0.36%
3,653
+53
61
$1.29M 0.35%
34,022
+3,615
62
$1.27M 0.35%
13,664
+111
63
$1.24M 0.34%
39,202
+1,122
64
$1.16M 0.32%
11,942
-16
65
$1.13M 0.31%
12,958
+234
66
$1.12M 0.31%
47,880
+43
67
$1.1M 0.3%
25,091
+3,197
68
$1.07M 0.29%
2,273
-4
69
$1.07M 0.29%
12,437
+334
70
$1.06M 0.29%
19,700
+1,051
71
$1.03M 0.28%
23,435
+480
72
$1.02M 0.28%
11,360
+251
73
$1.01M 0.28%
5,625
-1,400
74
$1.01M 0.28%
10,460
75
$982K 0.27%
17,853
+2,055
1 2
3
4 5