FNC
First National Corp Portfolio holdings
AUM $453M
AUM
$453M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
3.67%
Top 10 Holdings %Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3
Top Buys
| 1 | $6.08M | |
| 2 | $4.76M | |
| 3 | $3.19M | |
| 4 | $2.51M | |
| 5 | $1.4M |
Top Sells
| 1 | $3.56M | |
| 2 | $3.16M | |
| 3 | $2.43M | |
| 4 | $2.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.23% | 4,897 -2,055 | -30% | -$431K | |||
| $1.02M | 0.22% | 22,206 +380 | +2% | +$17.4K | |||
| $1M | 0.22% | 22,170 +70 | +0.3% | +$3.17K | |||
| $985K | 0.22% | 4,939 | New | +$985K | |||
| $972K | 0.21% | 5,702 +87 | +2% | +$14.8K | |||
| $932K | 0.21% | 9,513 +98 | +1% | +$9.6K | |||
| $922K | 0.2% | 2,902 | – | – | |||
| $887K | 0.2% | 9,880 -334 | -3% | -$30K | |||
| $830K | 0.18% | 2,847 | – | – | |||
| $827K | 0.18% | 2,258 +5 | +0.2% | +$1.83K | |||
| $800K | 0.18% | 8,704 -134 | -2% | -$12.3K | |||
| $790K | 0.17% | 3,177 -10 | -0.3% | -$2.49K | |||
| $770K | 0.17% | 7,789 | – | – | |||
| $689K | 0.15% | 30,863 +15,185 | +97% | +$339K | |||
| $644K | 0.14% | 6,943 +709 | +11% | +$65.8K | |||
| $640K | 0.14% | 1,727 +5 | +0.3% | +$1.85K | |||
| $631K | 0.14% | 6,242 | – | – | |||
| $618K | 0.14% | 1,983 -215 | -10% | -$67K | |||
| $584K | 0.13% | 8,160 -31 | -0.4% | -$2.22K | |||
| $583K | 0.13% | 13,569 +414 | +3% | +$17.8K | |||
| $570K | 0.13% | 2,092 -4 | -0.2% | -$1.09K | |||
| $568K | 0.13% | 5,114 +30 | +0.6% | +$3.33K | |||
| $564K | 0.12% | 3,372 +267 | +9% | +$44.7K | |||
| $526K | 0.12% | 2,029 +1,223 | +152% | +$317K | |||
| $525K | 0.12% | 3,406 -215 | -6% | -$33.2K |
