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
$248M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$705K
3
+$641K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$533K
5
DBO icon
Invesco DB Oil Fund
DBO
+$403K

Top Sells

1
+$2.39M
2
+$987K
3
+$727K
4
VPU icon
Vanguard Utilities ETF
VPU
+$500K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$271K

Sector Composition

1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.15%
3,099
-150
102
$362K 0.15%
4,926
103
$362K 0.15%
7,111
+131
104
$355K 0.14%
3,757
105
$349K 0.14%
1,851
+1
106
$336K 0.14%
+6,674
107
$328K 0.13%
6,017
108
$327K 0.13%
1,940
109
$318K 0.13%
1,881
-248
110
$311K 0.13%
5,100
-600
111
$307K 0.12%
1,586
+164
112
$306K 0.12%
+12,574
113
$305K 0.12%
7,039
114
$304K 0.12%
2,186
+270
115
$299K 0.12%
1,677
116
$296K 0.12%
10,321
117
$294K 0.12%
10,533
+131
118
$293K 0.12%
3,624
119
$286K 0.12%
4,935
120
$272K 0.11%
2,309
+1
121
$259K 0.1%
2,164
-456
122
$256K 0.1%
2,942
+121
123
$254K 0.1%
13,464
-158
124
$254K 0.1%
5,648
+152
125
$254K 0.1%
2,455
2 3 4
5
6