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
$407M
AUM Growth
-$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.9M
2
+$5.78M
3
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$59.8K

Sector Composition

1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.25%
3,836
77
$949K 0.23%
23,100
78
$898K 0.22%
8,985
79
$832K 0.2%
16,800
80
$822K 0.2%
8,892
81
$816K 0.2%
5,567
82
$814K 0.2%
2,348
83
$795K 0.2%
2,245
84
$794K 0.2%
2,902
85
$767K 0.19%
7,139
86
$747K 0.18%
19,244
-1
87
$741K 0.18%
4,356
88
$737K 0.18%
8,667
89
$703K 0.17%
13,711
90
$697K 0.17%
2,420
91
$674K 0.17%
9,611
92
$650K 0.16%
12,858
93
$606K 0.15%
4,061
94
$594K 0.15%
4,567
95
$594K 0.15%
6,309
96
$590K 0.15%
2,847
97
$579K 0.14%
7,935
98
$568K 0.14%
3,474
99
$554K 0.14%
9,120
100
$541K 0.13%
2,085
2 3
4
5 6