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
$420M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.29M
3
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.67M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.73M

Top Sells

1
+$13.6M
2
+$2.82M
3
+$1.92M
4
AWK icon
American Water Works
AWK
+$1.91M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.66M

Sector Composition

1 Utilities 5.18%
2 Technology 4.56%
3 Healthcare 2.53%
4 Consumer Discretionary 2.24%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.22%
36,681
+3,402
77
$898K 0.21%
23,089
-6,973
78
$863K 0.21%
5,807
-216
79
$858K 0.2%
21,037
-3,904
80
$851K 0.2%
12,737
+1,059
81
$804K 0.19%
7,911
+905
82
$796K 0.19%
2,310
83
$757K 0.18%
3,358
+1,488
84
$726K 0.17%
10,436
-42
85
$683K 0.16%
2,902
86
$683K 0.16%
16,896
+3,800
87
$682K 0.16%
8,843
-621
88
$678K 0.16%
+5,251
89
$672K 0.16%
4,118
90
$662K 0.16%
2,244
+5
91
$630K 0.15%
4,510
-62
92
$628K 0.15%
12,019
+187
93
$616K 0.15%
7,935
94
$589K 0.14%
+6,089
95
$581K 0.14%
20,920
-3,020
96
$569K 0.14%
4,364
+3
97
$552K 0.13%
16,894
-2,404
98
$549K 0.13%
8,848
+1,000
99
$539K 0.13%
4,704
-183
100
$535K 0.13%
1,295
-223
2 3
4
5 6