FNC
First National Corp Portfolio holdings
AUM $453M
AUM
$453M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
3.67%
Top 10 Holdings %Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3
Top Buys
| 1 | $6.08M | |
| 2 | $4.76M | |
| 3 | $3.19M | |
| 4 | $2.51M | |
| 5 | $1.4M |
Top Sells
| 1 | $3.56M | |
| 2 | $3.16M | |
| 3 | $2.43M | |
| 4 | $2.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $521K | 0.11% | 19,735 | – | – | |||
| $500K | 0.11% | 1,889 -5 | -0.3% | -$1.32K | |||
| $498K | 0.11% | 12,644 +602 | +5% | +$23.7K | |||
| $484K | 0.11% | 9,602 | – | – | |||
| $470K | 0.1% | 2,613 | – | – | |||
| $466K | 0.1% | 4,990 -1,384 | -22% | -$129K | |||
| $460K | 0.1% | 1,394 +82 | +6% | +$27K | |||
| $457K | 0.1% | 18,676 +1,931 | +12% | +$47.3K | |||
| $456K | 0.1% | 6,437 -177 | -3% | -$12.5K | |||
| $455K | 0.1% | 3,923 | – | – | |||
| $455K | 0.1% | 7,494 +227 | +3% | +$13.8K | |||
| $445K | 0.1% | 4,000 | – | – | |||
| $441K | 0.1% | 3,341 -450 | -12% | -$59.4K | |||
| $436K | 0.1% | 7,063 | – | – | |||
| $435K | 0.1% | 9,598 +823 | +9% | +$37.3K | |||
| $432K | 0.1% | 11,927 +3,190 | +37% | +$115K | |||
| $425K | 0.09% | 17,562 | – | – | |||
| $425K | 0.09% | 9,679 +28 | +0.3% | +$1.23K | |||
| $424K | 0.09% | 8,537 +58 | +0.7% | +$2.88K | |||
| $406K | 0.09% | 1,719 +287 | +20% | +$67.8K | |||
| $402K | 0.09% | 14,232 | New | +$402K | |||
| $392K | 0.09% | 1,456 | – | – | |||
| $390K | 0.09% | 2,540 -9 | -0.4% | -$1.38K | |||
| $387K | 0.09% | 2,721 -61 | -2% | -$8.68K | |||
| $379K | 0.08% | 4,043 -106 | -3% | -$9.93K |
