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
$450M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$11.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.99M

Top Sells

1
+$8.08M
2
+$7.77M
3
+$4.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.83M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.38%
27,688
+1,591
52
$1.7M 0.38%
14,514
+1,061
53
$1.65M 0.37%
10,181
-1,332
54
$1.61M 0.36%
9,633
-19
55
$1.58M 0.35%
9,049
+335
56
$1.56M 0.35%
12,863
+389
57
$1.56M 0.35%
52,934
+869
58
$1.56M 0.35%
15,369
+5,084
59
$1.38M 0.31%
13,895
+1,064
60
$1.37M 0.3%
6,936
-83
61
$1.34M 0.3%
11,357
+441
62
$1.3M 0.29%
40,310
+969
63
$1.27M 0.28%
11,145
-1,064
64
$1.26M 0.28%
10,969
-862
65
$1.24M 0.28%
8,467
-33,052
66
$1.23M 0.27%
10,819
-1,503
67
$1.21M 0.27%
2,344
+20
68
$1.2M 0.27%
41,336
-11,952
69
$1.19M 0.26%
15,227
+1,203
70
$1.13M 0.25%
3,987
-1,086
71
$1.12M 0.25%
9,523
+120
72
$1.06M 0.23%
1,845
+7
73
$1.06M 0.23%
3,841
+38
74
$1.05M 0.23%
22,166
+3,598
75
$1.04M 0.23%
2,847
1 2
3
4 5