FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.27M
3
+$1.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$677K
5
IBB icon
iShares Biotechnology ETF
IBB
+$477K

Top Sells

1
+$6.09M
2
+$5.59M
3
+$5.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.03M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.1M

Sector Composition

1 Technology 5.28%
2 Utilities 4.34%
3 Healthcare 2.83%
4 Consumer Discretionary 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.22%
20,781
+150
77
$812K 0.22%
5,566
-13
78
$772K 0.21%
3,354
79
$748K 0.2%
8,510
+1,227
80
$713K 0.19%
2,360
+4
81
$711K 0.19%
2,902
82
$704K 0.19%
16,180
-3,050
83
$693K 0.19%
9,623
-10,162
84
$677K 0.18%
29,763
-6,861
85
$650K 0.17%
2,166
+66
86
$639K 0.17%
4,509
-563
87
$638K 0.17%
24,413
-636
88
$638K 0.17%
9,851
-30
89
$634K 0.17%
11,801
-476
90
$625K 0.17%
4,308
-44
91
$615K 0.17%
3,650
-272
92
$595K 0.16%
7,906
-109
93
$594K 0.16%
2,210
-22
94
$559K 0.15%
9,765
-84
95
$519K 0.14%
5,846
-11,216
96
$517K 0.14%
6,242
97
$515K 0.14%
4,467
-173
98
$502K 0.13%
14,465
-1,745
99
$499K 0.13%
2,847
100
$491K 0.13%
8,775
-77
2 3
4
5 6