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
$154M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
USO icon
United States Oil Fund
USO
+$3.78M

Top Sells

1
+$51.8M
2
+$21.3M
3
+$11.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.28M

Sector Composition

1 Healthcare 11.5%
2 Financials 4.46%
3 Communication Services 3.78%
4 Technology 3.3%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.29%
5,926
-4,844
77
$430K 0.28%
4,677
-657
78
$429K 0.28%
70,560
-1,612
79
$420K 0.27%
5,540
+440
80
$416K 0.27%
11,431
+1,110
81
$412K 0.27%
3,165
+40
82
$411K 0.27%
7,771
+2,352
83
$403K 0.26%
4,599
-86
84
$402K 0.26%
67,758
+316
85
$393K 0.26%
2,506
-49,312
86
$388K 0.25%
3,624
87
$386K 0.25%
5,635
-1,974
88
$365K 0.24%
1,652
-67
89
$358K 0.23%
6,196
+126
90
$355K 0.23%
+13,000
91
$350K 0.23%
426,999
-59,022
92
$344K 0.22%
2,577
93
$339K 0.22%
4,422
-143
94
$335K 0.22%
5,617
95
$322K 0.21%
+12,350
96
$318K 0.21%
37,806
+29,709
97
$306K 0.2%
3,265
98
$305K 0.2%
1,801
-14
99
$305K 0.2%
444,836
-204,500
100
$298K 0.19%
30,259
-116
2 3
4
5 6