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
$420M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.29M
3
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.67M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.73M

Top Sells

1
+$13.6M
2
+$2.82M
3
+$1.92M
4
AWK icon
American Water Works
AWK
+$1.91M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.66M

Sector Composition

1 Utilities 5.18%
2 Technology 4.56%
3 Healthcare 2.53%
4 Consumer Discretionary 2.24%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.46%
70,740
+4,736
52
$1.79M 0.42%
18,853
+3,966
53
$1.67M 0.4%
66,440
54
$1.66M 0.4%
90,828
55
$1.61M 0.38%
31,699
+1,603
56
$1.54M 0.37%
3,091
+718
57
$1.48M 0.35%
3,588
+69
58
$1.46M 0.35%
15,224
+11
59
$1.44M 0.34%
13,985
+167
60
$1.43M 0.34%
45,709
+4,798
61
$1.36M 0.32%
24,565
+2,023
62
$1.36M 0.32%
44,083
-24,428
63
$1.35M 0.32%
12,695
-376
64
$1.33M 0.32%
13,795
65
$1.28M 0.31%
71,202
+4,470
66
$1.24M 0.29%
23,983
+4,805
67
$1.2M 0.28%
12,363
+210
68
$1.18M 0.28%
11,638
69
$1.09M 0.26%
21,790
+275
70
$1.07M 0.26%
5,267
+67
71
$1.06M 0.25%
10,196
-307
72
$1.05M 0.25%
6,571
73
$1.04M 0.25%
7,557
+312
74
$1.04M 0.25%
39,737
75
$985K 0.23%
8,980
+1
1 2
3
4 5