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
$365M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.35M
3
+$2.35M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M

Top Sells

1
+$5.91M
2
+$5.17M
3
+$3.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M

Sector Composition

1 Utilities 6.48%
2 Technology 4.63%
3 Healthcare 2.67%
4 Consumer Discretionary 2.44%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.24%
7,164
+29
77
$882K 0.24%
6,571
-22
78
$823K 0.23%
35,542
-6,750
79
$820K 0.22%
25,779
+13,853
80
$820K 0.22%
27,017
+834
81
$751K 0.21%
11,039
+191
82
$744K 0.2%
8,526
+976
83
$742K 0.2%
9,458
-792
84
$718K 0.2%
2,350
-8
85
$712K 0.19%
5,644
-128
86
$710K 0.19%
7,774
87
$654K 0.18%
14,862
88
$601K 0.16%
2,902
89
$596K 0.16%
11,316
+381
90
$566K 0.15%
2,052
-453
91
$548K 0.15%
4,887
-88
92
$546K 0.15%
3,800
+386
93
$527K 0.14%
20,458
-834
94
$509K 0.14%
4,852
-4,688
95
$500K 0.14%
19,735
96
$490K 0.13%
2,173
-12
97
$490K 0.13%
23,500
98
$484K 0.13%
1,449
-4
99
$480K 0.13%
20,080
+593
100
$473K 0.13%
3,983
-66
2 3
4
5 6