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
$453M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.76M
3
+$3.19M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.51M
5
AWR icon
American States Water
AWR
+$1.4M

Top Sells

1
+$3.56M
2
+$3.16M
3
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.74M

Sector Composition

1 Technology 5.08%
2 Utilities 3.18%
3 Healthcare 2.07%
4 Financials 2.03%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.44%
44,188
+311
52
$1.96M 0.43%
85,225
+135
53
$1.85M 0.41%
68,857
+1,704
54
$1.85M 0.41%
12,086
-15,901
55
$1.75M 0.39%
30,052
+447
56
$1.74M 0.38%
16,041
+2,295
57
$1.71M 0.38%
62,289
+6,759
58
$1.71M 0.38%
9,900
+678
59
$1.67M 0.37%
15,931
+743
60
$1.6M 0.35%
9,644
-115
61
$1.54M 0.34%
56,359
+28,349
62
$1.52M 0.34%
12,554
+199
63
$1.52M 0.34%
9,715
+40
64
$1.49M 0.33%
11,270
+123
65
$1.41M 0.31%
178,005
66
$1.38M 0.3%
3,927
+59
67
$1.37M 0.3%
14,179
+218
68
$1.31M 0.29%
17,360
+739
69
$1.31M 0.29%
10,701
-204
70
$1.3M 0.29%
42,271
+1,611
71
$1.18M 0.26%
2,325
+1
72
$1.09M 0.24%
3,968
-13
73
$1.09M 0.24%
4,433
+229
74
$1.08M 0.24%
9,094
+328
75
$1.07M 0.24%
1,853
1 2
3
4 5