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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.84M
3
+$3.74M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.94M

Top Sells

1
+$4.67M
2
+$2.34M
3
+$2.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.92M

Sector Composition

1 Technology 5.39%
2 Utilities 3.74%
3 Healthcare 2.89%
4 Financials 2.55%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.24%
14,024
-509
77
$998K 0.24%
+10,285
78
$998K 0.24%
3,803
-33
79
$941K 0.22%
35,417
-32,224
80
$928K 0.22%
5,624
+57
81
$927K 0.22%
1,838
-407
82
$896K 0.21%
2,902
83
$893K 0.21%
4,418
+62
84
$850K 0.2%
19,432
-3,668
85
$842K 0.2%
8,717
+50
86
$828K 0.2%
18,568
-676
87
$796K 0.19%
2,312
-36
88
$765K 0.18%
9,856
+245
89
$762K 0.18%
15,278
-38,462
90
$755K 0.18%
2,847
91
$747K 0.18%
6,242
92
$735K 0.18%
4,692
+125
93
$728K 0.17%
2,330
-90
94
$700K 0.17%
6,559
-580
95
$664K 0.16%
13,221
-490
96
$635K 0.15%
4,061
97
$605K 0.14%
2,085
98
$593K 0.14%
6,413
-196
99
$584K 0.14%
7,935
100
$578K 0.14%
3,345
-129
2 3
4
5 6