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
$240M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.65M
3
+$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21M

Top Sells

1
+$4.33M
2
+$2.68M
3
+$1.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.15M

Sector Composition

1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.24%
11,002
-255
77
$566K 0.24%
7,053
+2
78
$564K 0.23%
7,310
-418
79
$563K 0.23%
8,512
+3,322
80
$562K 0.23%
1,974
-124
81
$560K 0.23%
20,441
+2,537
82
$557K 0.23%
11,524
+4
83
$555K 0.23%
3,393
84
$549K 0.23%
19,736
85
$544K 0.23%
1,425
-32
86
$532K 0.22%
28,551
+8,179
87
$514K 0.21%
2,122
-21
88
$500K 0.21%
13,210
-1,255
89
$484K 0.2%
2,902
90
$481K 0.2%
3,883
91
$479K 0.2%
5,908
-133
92
$477K 0.2%
32,926
+3,889
93
$470K 0.2%
12,100
94
$412K 0.17%
3,349
95
$405K 0.17%
4,338
-372
96
$401K 0.17%
2,092
+4
97
$399K 0.17%
+5,978
98
$387K 0.16%
3,486
-49
99
$363K 0.15%
6,326
-221
100
$361K 0.15%
4,258
+243
2 3
4
5 6