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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$8.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 7.02%
2 Healthcare 4.45%
3 Consumer Discretionary 3.79%
4 Technology 2.97%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.17%
+20,372
102
$359K 0.17%
+6,534
103
$359K 0.17%
+2,088
104
$340K 0.16%
+2,000
105
$330K 0.15%
+2,212
106
$325K 0.15%
+4,255
107
$323K 0.15%
+6,547
108
$302K 0.14%
+5,074
109
$302K 0.14%
+10,946
110
$301K 0.14%
+4,015
111
$298K 0.14%
+5,190
112
$297K 0.14%
+1,928
113
$293K 0.14%
+5,660
114
$287K 0.13%
+3,648
115
$285K 0.13%
+2,600
116
$284K 0.13%
+1,458
117
$281K 0.13%
+2,129
118
$276K 0.13%
+3,209
119
$274K 0.13%
+5,791
120
$262K 0.12%
+6,046
121
$261K 0.12%
+2,668
122
$259K 0.12%
+2,658
123
$253K 0.12%
+7,039
124
$243K 0.11%
+1,043
125
$232K 0.11%
+11,500
3 4
5
6 7