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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$8.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 7.02%
2 Healthcare 4.45%
3 Consumer Discretionary 3.79%
4 Technology 2.97%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.24%
+9,800
77
$509K 0.23%
+12,100
78
$501K 0.23%
+11,520
79
$496K 0.23%
+4,879
80
$494K 0.23%
+11,257
81
$481K 0.22%
+3,393
82
$480K 0.22%
+14,465
83
$470K 0.22%
+1,457
84
$459K 0.21%
+7,051
85
$452K 0.21%
+17,904
86
$443K 0.2%
+7,799
87
$442K 0.2%
+3,883
88
$437K 0.2%
+2,143
89
$426K 0.2%
+2,902
90
$426K 0.2%
+11,487
91
$417K 0.19%
+14,694
92
$405K 0.19%
+6,041
93
$398K 0.18%
+19,200
94
$397K 0.18%
+4,710
95
$391K 0.18%
+29,037
96
$388K 0.18%
+3,535
97
$387K 0.18%
+7,680
98
$382K 0.18%
+18,150
99
$365K 0.17%
+17,700
100
$364K 0.17%
+3,349
2 3
4
5 6