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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.84M
3
+$3.74M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.94M

Top Sells

1
+$4.67M
2
+$2.34M
3
+$2.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.92M

Sector Composition

1 Technology 5.39%
2 Utilities 3.74%
3 Healthcare 2.89%
4 Financials 2.55%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.45%
38,821
-186
52
$1.85M 0.44%
40,469
+1,710
53
$1.77M 0.42%
9,652
-558
54
$1.68M 0.4%
11,513
-801
55
$1.6M 0.38%
33,016
+1,192
56
$1.59M 0.38%
72,597
-1,719
57
$1.58M 0.38%
60,838
+4,654
58
$1.54M 0.37%
21,257
+957
59
$1.54M 0.37%
12,474
-4,326
60
$1.54M 0.37%
28,349
+3,574
61
$1.53M 0.36%
26,097
+20,886
62
$1.53M 0.36%
12,322
-215
63
$1.45M 0.35%
53,288
+16,306
64
$1.43M 0.34%
13,453
+143
65
$1.4M 0.33%
8,714
-9,663
66
$1.36M 0.32%
5,073
-356
67
$1.32M 0.31%
52,065
-6,033
68
$1.27M 0.3%
12,209
+534
69
$1.22M 0.29%
12,831
-2,428
70
$1.2M 0.29%
7,019
+347
71
$1.19M 0.28%
10,916
+834
72
$1.19M 0.28%
11,831
+20
73
$1.16M 0.28%
39,341
+139
74
$1.08M 0.26%
9,403
+418
75
$1.04M 0.25%
2,324
1 2
3
4 5