FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.16M
3
+$1.32M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$942K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$903K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$961K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$777K
5
MO icon
Altria Group
MO
+$363K

Sector Composition

1 Utilities 6.8%
2 Consumer Discretionary 3.63%
3 Healthcare 3%
4 Technology 2.97%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.25%
21,821
+1,380
77
$592K 0.24%
11,606
+36
78
$589K 0.24%
15,160
+1,950
79
$581K 0.24%
11,348
-176
80
$572K 0.24%
6,954
-99
81
$561K 0.23%
2,122
82
$561K 0.23%
4,252
-890
83
$558K 0.23%
19,736
84
$556K 0.23%
29,345
+794
85
$531K 0.22%
31,646
-7,261
86
$512K 0.21%
3,838
-45
87
$509K 0.21%
5,946
+1,688
88
$500K 0.21%
2,902
89
$485K 0.2%
1,331
-94
90
$485K 0.2%
5,157
+819
91
$468K 0.19%
3,350
-136
92
$458K 0.19%
31,319
-1,607
93
$457K 0.19%
5,584
-324
94
$456K 0.19%
+2,000
95
$441K 0.18%
2,559
-834
96
$436K 0.18%
2,095
+3
97
$416K 0.17%
6,150
+172
98
$409K 0.17%
6,694
+852
99
$404K 0.17%
3,249
-100
100
$372K 0.15%
2,129
2 3
4
5 6