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
$240M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.65M
3
+$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21M

Top Sells

1
+$4.33M
2
+$2.68M
3
+$1.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.15M

Sector Composition

1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.15%
5,842
-692
102
$354K 0.15%
2,212
103
$354K 0.15%
6,959
-721
104
$345K 0.14%
4,065
-190
105
$344K 0.14%
5,015
-59
106
$338K 0.14%
2,129
107
$332K 0.14%
5,660
108
$332K 0.14%
+1,849
109
$312K 0.13%
5,786
-260
110
$298K 0.12%
3,135
-74
111
$294K 0.12%
7,039
112
$292K 0.12%
6,229
+438
113
$290K 0.12%
1,527
+69
114
$290K 0.12%
3,648
115
$288K 0.12%
10,321
-625
116
$288K 0.12%
2,626
-42
117
$285K 0.12%
2,332
+734
118
$264K 0.11%
1,020
-23
119
$258K 0.11%
5,980
+280
120
$257K 0.11%
+6,908
121
$257K 0.11%
3,082
+1,599
122
$256K 0.11%
1,535
-130
123
$246K 0.1%
2,176
-424
124
$244K 0.1%
6,290
125
$237K 0.1%
1,367
+120
3 4
5
6 7