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
$450M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$11.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.99M

Top Sells

1
+$8.08M
2
+$7.77M
3
+$4.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.83M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.22%
5,650
+26
77
$965K 0.21%
9,496
+779
78
$948K 0.21%
2,902
79
$944K 0.21%
19,735
+303
80
$933K 0.21%
2,303
-9
81
$884K 0.2%
4,190
-228
82
$847K 0.19%
5,818
-10,083
83
$829K 0.18%
7,504
+945
84
$802K 0.18%
8,894
-962
85
$764K 0.17%
6,242
86
$739K 0.16%
2,294
-36
87
$729K 0.16%
3,297
-48
88
$635K 0.14%
2,103
+18
89
$614K 0.14%
15,915
-69,974
90
$597K 0.13%
6,234
-179
91
$596K 0.13%
10,441
+6,176
92
$596K 0.13%
6,787
-21,343
93
$590K 0.13%
6,981
-204
94
$586K 0.13%
8,160
-270
95
$546K 0.12%
12,487
+2,340
96
$541K 0.12%
2,618
-57
97
$519K 0.12%
19,735
98
$517K 0.12%
3,828
-864
99
$517K 0.11%
1,975
+106
100
$516K 0.11%
1,318
2 3
4
5 6