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
$407M
AUM Growth
-$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.9M
2
+$5.78M
3
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$59.8K

Sector Composition

1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.45%
38,759
52
$1.71M 0.42%
29,049
53
$1.68M 0.41%
67,641
-350
54
$1.65M 0.41%
31,824
-103
55
$1.63M 0.4%
20,300
-69
56
$1.62M 0.4%
24,775
-78
57
$1.55M 0.38%
58,098
58
$1.51M 0.37%
74,316
59
$1.48M 0.36%
15,259
60
$1.47M 0.36%
56,184
-810
61
$1.44M 0.36%
5,211
-20,844
62
$1.44M 0.35%
13,310
63
$1.44M 0.35%
10,210
64
$1.44M 0.35%
12,202
-35
65
$1.37M 0.34%
5,215
-20,920
66
$1.37M 0.34%
12,537
67
$1.29M 0.32%
5,429
68
$1.29M 0.32%
11,675
69
$1.15M 0.28%
11,811
70
$1.07M 0.26%
36,982
71
$1.06M 0.26%
39,202
72
$1.03M 0.25%
6,672
73
$1.03M 0.25%
10,082
74
$1.02M 0.25%
2,324
75
$1.02M 0.25%
14,533
1 2
3
4 5