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
$408M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.72M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.62M
5
SH icon
ProShares Short S&P500
SH
+$1.17M

Top Sells

1
+$6.58M
2
+$1.96M
3
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M

Sector Composition

1 Technology 5.48%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.45%
38,759
-9,160
52
$1.71M 0.42%
29,049
+1,746
53
$1.69M 0.41%
67,991
-12,387
54
$1.66M 0.41%
31,927
-3,041
55
$1.64M 0.4%
20,369
-1,746
56
$1.62M 0.4%
24,853
-1,791
57
$1.55M 0.38%
58,098
+28,335
58
$1.51M 0.37%
74,316
+7,530
59
$1.49M 0.37%
56,994
-11,452
60
$1.48M 0.36%
15,259
+111
61
$1.44M 0.35%
26,055
+3,045
62
$1.44M 0.35%
13,310
+789
63
$1.44M 0.35%
12,237
+1,757
64
$1.44M 0.35%
10,210
+114
65
$1.37M 0.34%
26,135
+30
66
$1.37M 0.34%
12,537
+550
67
$1.29M 0.32%
5,429
68
$1.29M 0.32%
11,675
+17
69
$1.15M 0.28%
11,811
-572
70
$1.07M 0.26%
36,982
+12,569
71
$1.06M 0.26%
39,202
72
$1.03M 0.25%
6,672
+45
73
$1.03M 0.25%
10,082
+1,526
74
$1.02M 0.25%
2,324
+14
75
$1.02M 0.25%
14,533
+1,722
1 2
3
4 5