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
$421M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.6M
3
+$3.13M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.12M

Top Sells

1
+$5.97M
2
+$5.92M
3
+$5.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.86M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.54M

Sector Composition

1 Technology 5.2%
2 Utilities 5.19%
3 Healthcare 2.58%
4 Consumer Discretionary 2.25%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.22%
36,624
-57
77
$893K 0.21%
6,627
+56
78
$847K 0.2%
5,579
-228
79
$839K 0.2%
20,631
+3,735
80
$816K 0.19%
12,082
-655
81
$813K 0.19%
19,230
-1,690
82
$798K 0.19%
7,922
+11
83
$797K 0.19%
3,354
-4
84
$749K 0.18%
25,049
-19,034
85
$739K 0.18%
2,902
86
$732K 0.17%
2,356
+112
87
$731K 0.17%
9,849
+1,006
88
$694K 0.16%
9,881
-555
89
$667K 0.16%
7,283
+2,450
90
$635K 0.15%
12,277
+258
91
$633K 0.15%
4,352
-12
92
$628K 0.15%
8,015
+2,312
93
$617K 0.15%
3,922
-196
94
$603K 0.14%
2,100
+470
95
$595K 0.14%
5,072
+562
96
$586K 0.14%
16,210
+164
97
$535K 0.13%
7,935
98
$533K 0.13%
8,852
+4
99
$526K 0.12%
3,930
-15
100
$519K 0.12%
4,640
-64
2 3
4
5 6