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
$154M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
USO icon
United States Oil Fund
USO
+$3.78M

Top Sells

1
+$51.8M
2
+$21.3M
3
+$11.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.28M

Sector Composition

1 Healthcare 11.5%
2 Financials 4.46%
3 Communication Services 3.78%
4 Technology 3.3%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.18%
2,702
+355
102
$276K 0.18%
+1,704
103
$274K 0.18%
29,384
+18,897
104
$271K 0.18%
2,455
105
$266K 0.17%
7,039
106
$263K 0.17%
+1
107
$257K 0.17%
29,779
-173
108
$255K 0.17%
1,715
-400
109
$255K 0.17%
10,484
-49
110
$249K 0.16%
+5
111
$245K 0.16%
2,997
-102
112
$243K 0.16%
3,764
113
$235K 0.15%
18,747
-8,665
114
$221K 0.14%
1,694
115
$218K 0.14%
1,514
-367
116
$218K 0.14%
5,280
-26,242
117
$217K 0.14%
2,847
118
$213K 0.14%
4,443
-1,571
119
$207K 0.13%
+1,175
120
$203K 0.13%
+2,767
121
$203K 0.13%
7,904
-136,160
122
$158K 0.1%
396,438
-190,878
123
$152K 0.1%
78,010
+2,819
124
$150K 0.1%
29,323
+24,561
125
$147K 0.1%
86,714
+71,750
3 4
5
6 7