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
$453M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.76M
3
+$3.19M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.51M
5
AWR icon
American States Water
AWR
+$1.4M

Top Sells

1
+$3.56M
2
+$3.16M
3
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.74M

Sector Composition

1 Technology 5.08%
2 Utilities 3.18%
3 Healthcare 2.07%
4 Financials 2.03%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.23%
4,897
-2,055
77
$1.02M 0.22%
22,206
+380
78
$1M 0.22%
22,170
+70
79
$985K 0.22%
+4,939
80
$972K 0.21%
5,702
+87
81
$932K 0.21%
9,513
+98
82
$922K 0.2%
2,902
83
$887K 0.2%
9,880
-334
84
$830K 0.18%
2,847
85
$827K 0.18%
2,258
+5
86
$800K 0.18%
8,704
-134
87
$790K 0.17%
3,177
-10
88
$770K 0.17%
7,789
89
$689K 0.15%
30,863
+15,185
90
$644K 0.14%
6,943
+709
91
$640K 0.14%
1,727
+5
92
$631K 0.14%
6,242
93
$618K 0.14%
1,983
-215
94
$584K 0.13%
8,160
-31
95
$583K 0.13%
13,569
+414
96
$570K 0.13%
2,092
-4
97
$568K 0.13%
5,114
+30
98
$564K 0.12%
3,372
+267
99
$526K 0.12%
2,029
+1,223
100
$525K 0.12%
3,406
-215
2 3
4
5 6