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
$421M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.6M
3
+$3.13M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.12M

Top Sells

1
+$5.97M
2
+$5.92M
3
+$5.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.86M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.54M

Sector Composition

1 Technology 5.2%
2 Utilities 5.19%
3 Healthcare 2.58%
4 Consumer Discretionary 2.25%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.43%
35,390
+25,215
52
$1.79M 0.42%
68,280
-7,906
53
$1.74M 0.41%
90,828
54
$1.67M 0.4%
53,832
+8,123
55
$1.66M 0.4%
3,092
+1
56
$1.6M 0.38%
3,597
+9
57
$1.59M 0.38%
31,699
58
$1.59M 0.38%
17,062
-1,791
59
$1.46M 0.35%
26,380
-106,549
60
$1.44M 0.34%
15,148
-76
61
$1.42M 0.34%
12,347
-348
62
$1.42M 0.34%
25,623
+1,058
63
$1.3M 0.31%
10,279
+5,028
64
$1.27M 0.3%
11,658
+20
65
$1.26M 0.3%
66,786
-4,416
66
$1.22M 0.29%
10,096
-100
67
$1.18M 0.28%
11,878
-485
68
$1.18M 0.28%
13,180
-615
69
$1.16M 0.28%
5,267
70
$1.16M 0.27%
10,883
+4,794
71
$1.14M 0.27%
21,790
72
$1.08M 0.26%
7,633
+76
73
$1.05M 0.25%
39,257
-480
74
$963K 0.23%
8,982
+2
75
$926K 0.22%
2,310
1 2
3
4 5