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
$248M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$705K
3
+$641K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$533K
5
DBO icon
Invesco DB Oil Fund
DBO
+$403K

Top Sells

1
+$2.39M
2
+$987K
3
+$727K
4
VPU icon
Vanguard Utilities ETF
VPU
+$500K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$271K

Sector Composition

1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.24%
30,946
+1,601
77
$585K 0.24%
4,210
-42
78
$563K 0.23%
19,735
-1
79
$557K 0.22%
6,733
-221
80
$548K 0.22%
16,076
+8
81
$546K 0.22%
9,867
-4,763
82
$545K 0.22%
3,838
83
$517K 0.21%
6,829
-2,253
84
$504K 0.2%
2,902
85
$499K 0.2%
5,301
+144
86
$496K 0.2%
5,824
-122
87
$493K 0.2%
32,828
+1,509
88
$490K 0.2%
2,000
89
$487K 0.2%
2,098
+3
90
$452K 0.18%
1,189
-142
91
$446K 0.18%
28,519
-3,127
92
$439K 0.18%
5,063
+2,517
93
$437K 0.18%
8,764
-2,842
94
$430K 0.17%
3,300
-50
95
$427K 0.17%
6,984
+290
96
$417K 0.17%
14,128
-5,674
97
$413K 0.17%
6,149
-1
98
$402K 0.16%
4,680
-904
99
$398K 0.16%
3,812
+604
100
$367K 0.15%
2,246
-313
2 3
4
5 6