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
$408M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.72M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.62M
5
SH icon
ProShares Short S&P500
SH
+$1.17M

Top Sells

1
+$6.58M
2
+$1.96M
3
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.19M

Sector Composition

1 Technology 5.48%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.25%
3,836
+482
77
$949K 0.23%
23,100
+2,319
78
$898K 0.22%
8,985
+2
79
$832K 0.2%
16,800
+620
80
$822K 0.2%
8,892
+382
81
$816K 0.2%
5,567
+1
82
$814K 0.2%
2,348
-12
83
$795K 0.2%
2,245
+79
84
$794K 0.19%
2,902
85
$767K 0.19%
7,139
+3,061
86
$747K 0.18%
19,245
+4,780
87
$741K 0.18%
4,356
+48
88
$737K 0.18%
8,667
+761
89
$703K 0.17%
+13,711
90
$697K 0.17%
2,420
+210
91
$674K 0.17%
9,611
-240
92
$650K 0.16%
12,858
+1,057
93
$606K 0.15%
4,061
+411
94
$594K 0.15%
4,567
+58
95
$594K 0.15%
6,309
+463
96
$590K 0.14%
2,847
97
$579K 0.14%
7,935
98
$568K 0.14%
3,474
-26
99
$554K 0.14%
9,120
-645
100
$541K 0.13%
2,085
+1
2 3
4
5 6