FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.27M
3
+$1.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$677K
5
IBB icon
iShares Biotechnology ETF
IBB
+$477K

Top Sells

1
+$6.09M
2
+$5.59M
3
+$5.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.03M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.1M

Sector Composition

1 Technology 5.28%
2 Utilities 4.34%
3 Healthcare 2.83%
4 Consumer Discretionary 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.46%
90,828
52
$1.65M 0.44%
34,968
-7,820
53
$1.65M 0.44%
3,849
+252
54
$1.6M 0.43%
26,644
-4,749
55
$1.53M 0.41%
31,731
+32
56
$1.38M 0.37%
15,148
57
$1.37M 0.37%
27,303
+1,680
58
$1.33M 0.36%
10,096
59
$1.28M 0.35%
26,105
-9,285
60
$1.23M 0.33%
11,987
-360
61
$1.23M 0.33%
66,786
62
$1.18M 0.32%
12,521
+643
63
$1.15M 0.31%
5,429
+162
64
$1.15M 0.31%
23,010
+1,220
65
$1.13M 0.3%
11,658
66
$1.1M 0.3%
10,480
-403
67
$1.09M 0.29%
12,383
-797
68
$1.06M 0.28%
8,983
+1
69
$1.04M 0.28%
7,526
-107
70
$1.03M 0.28%
39,202
-55
71
$988K 0.27%
6,627
72
$846K 0.23%
8,556
+634
73
$844K 0.23%
2,310
74
$841K 0.23%
7,935
-9,295
75
$824K 0.22%
12,811
+729
1 2
3
4 5