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
$403M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.55M
3
+$2.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$4.18M
2
+$2.46M
3
+$2.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Sector Composition

1 Utilities 6.04%
2 Technology 3.65%
3 Consumer Discretionary 2.84%
4 Healthcare 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.12%
5,104
-145
102
$500K 0.12%
22,550
103
$477K 0.12%
5,213
+2
104
$467K 0.12%
9,190
+1,050
105
$464K 0.12%
8,313
+14
106
$455K 0.11%
26,619
-8,502
107
$448K 0.11%
5,685
+426
108
$438K 0.11%
17,025
-11,655
109
$436K 0.11%
2,967
+145
110
$428K 0.11%
8,282
+691
111
$418K 0.1%
15,217
+1,341
112
$408K 0.1%
15,118
-1,250
113
$398K 0.1%
1,205
+467
114
$385K 0.1%
5,296
+144
115
$384K 0.1%
2,847
116
$377K 0.09%
3,872
-35
117
$370K 0.09%
2,040
+25
118
$355K 0.09%
3,389
119
$345K 0.09%
1,590
+106
120
$344K 0.09%
11,792
+361
121
$341K 0.08%
1,803
+126
122
$337K 0.08%
7,039
123
$331K 0.08%
6,280
+13
124
$327K 0.08%
6,292
+422
125
$326K 0.08%
2,313
+285
3 4
5
6 7