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
$403M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.55M
3
+$2.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$4.18M
2
+$2.46M
3
+$2.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Sector Composition

1 Utilities 6.04%
2 Technology 3.65%
3 Consumer Discretionary 2.84%
4 Healthcare 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.18%
20,543
+850
77
$733K 0.18%
2,402
+91
78
$720K 0.18%
10,734
-630
79
$709K 0.18%
3,843
-172
80
$689K 0.17%
11,090
+879
81
$688K 0.17%
2,902
82
$683K 0.17%
6,313
+11
83
$682K 0.17%
26,056
84
$672K 0.17%
5,353
+71
85
$639K 0.16%
2,630
+27
86
$635K 0.16%
29,194
-3,459
87
$613K 0.15%
7,935
88
$603K 0.15%
19,735
89
$599K 0.15%
2,408
+107
90
$588K 0.15%
6,197
+752
91
$584K 0.14%
25,531
+428
92
$562K 0.14%
1,502
+4
93
$550K 0.14%
1,866
-18
94
$549K 0.14%
7,621
-305
95
$535K 0.13%
8,219
+1,275
96
$535K 0.13%
3,847
+177
97
$528K 0.13%
15,521
+1,164
98
$527K 0.13%
4,136
+13
99
$519K 0.13%
3,409
+22
100
$504K 0.13%
23,150
2 3
4
5 6