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
$382M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.3M
3
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.27M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M

Top Sells

1
+$16.8M
2
+$11.8M
3
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M

Sector Composition

1 Utilities 6.42%
2 Technology 4.55%
3 Healthcare 2.75%
4 Consumer Discretionary 2.47%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.22%
5,772
-444
77
$823K 0.22%
26,183
+5,283
78
$797K 0.21%
21,292
-2,462
79
$795K 0.21%
2,358
+6
80
$794K 0.21%
10,250
+99
81
$788K 0.21%
15,425
-34,710
82
$781K 0.2%
7,774
+187
83
$774K 0.2%
10,848
+198
84
$687K 0.18%
2,505
+35
85
$682K 0.18%
14,862
86
$647K 0.17%
7,550
-373
87
$644K 0.17%
10,935
+466
88
$631K 0.17%
2,902
89
$572K 0.15%
4,049
-88
90
$567K 0.15%
4,975
-46
91
$543K 0.14%
+25,731
92
$543K 0.14%
19,735
93
$540K 0.14%
7,935
94
$531K 0.14%
2,185
-33
95
$529K 0.14%
19,487
+1,196
96
$494K 0.13%
3,414
-12
97
$492K 0.13%
23,500
98
$475K 0.12%
22,900
99
$469K 0.12%
11,008
-221
100
$467K 0.12%
15,201
-315
2 3
4
5 6