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
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$10.4M
3
+$7.06M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.08M
5
SH icon
ProShares Short S&P500
SH
+$2.83M

Top Sells

1
+$11.1M
2
+$4.6M
3
+$4.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M

Sector Composition

1 Utilities 6.36%
2 Technology 4.67%
3 Consumer Discretionary 2.27%
4 Healthcare 2.19%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.23%
6,573
-82
77
$1.04M 0.22%
7,068
+4
78
$1.01M 0.21%
21,232
+2,177
79
$980K 0.21%
11,947
-39
80
$965K 0.2%
2,352
81
$950K 0.2%
6,216
-240
82
$860K 0.18%
10,151
-3,756
83
$811K 0.17%
7,587
+1,504
84
$801K 0.17%
20,900
+118
85
$772K 0.16%
10,650
-192
86
$761K 0.16%
2,902
87
$739K 0.16%
2,470
-27
88
$736K 0.16%
28,396
89
$728K 0.15%
10,469
+2,500
90
$712K 0.15%
14,862
-11,252
91
$685K 0.15%
5,021
92
$670K 0.14%
7,935
93
$654K 0.14%
7,923
+11
94
$626K 0.13%
11,229
+100
95
$625K 0.13%
+30,529
96
$597K 0.13%
19,735
97
$595K 0.13%
1,432
98
$592K 0.13%
18,291
+3,197
99
$587K 0.12%
7,683
100
$574K 0.12%
15,516
+4,521
2 3
4
5 6