FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.16M
3
+$1.32M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$942K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$903K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$961K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$777K
5
MO icon
Altria Group
MO
+$363K

Sector Composition

1 Utilities 6.8%
2 Consumer Discretionary 3.63%
3 Healthcare 3%
4 Technology 2.97%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.15%
4,935
+1,935
102
$355K 0.15%
6,980
+21
103
$353K 0.15%
4,926
-89
104
$345K 0.14%
+1,850
105
$341K 0.14%
3,208
-3,232
106
$329K 0.14%
3,757
-308
107
$324K 0.13%
1,677
+142
108
$323K 0.13%
7,039
109
$322K 0.13%
1,940
-272
110
$316K 0.13%
12,100
111
$308K 0.13%
5,700
+40
112
$306K 0.13%
6,017
-212
113
$302K 0.12%
2,620
-6
114
$298K 0.12%
10,321
115
$292K 0.12%
3,624
-24
116
$281K 0.12%
2,455
+200
117
$275K 0.11%
2,940
-195
118
$271K 0.11%
1,020
119
$271K 0.11%
10,402
+1,642
120
$270K 0.11%
4,936
-850
121
$262K 0.11%
1,422
-105
122
$258K 0.11%
2,308
+1
123
$257K 0.11%
13,622
-41,178
124
$257K 0.11%
2,228
+52
125
$255K 0.11%
1,916
-416
3 4
5
6 7