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
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$10.4M
3
+$7.06M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.08M
5
SH icon
ProShares Short S&P500
SH
+$2.83M

Top Sells

1
+$11.1M
2
+$4.6M
3
+$4.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M

Sector Composition

1 Utilities 6.36%
2 Technology 4.67%
3 Consumer Discretionary 2.27%
4 Healthcare 2.19%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.12%
4,167
+97
102
$568K 0.12%
22,916
+14,206
103
$558K 0.12%
3,426
-94
104
$538K 0.11%
4,137
-3,090
105
$536K 0.11%
2,218
-48
106
$527K 0.11%
5,218
+1
107
$504K 0.11%
3,698
+4
108
$496K 0.11%
23,500
109
$491K 0.1%
2,036
110
$483K 0.1%
22,900
111
$481K 0.1%
2,265
+5
112
$479K 0.1%
2,954
-13
113
$476K 0.1%
17,450
+3,160
114
$474K 0.1%
3,846
-109
115
$448K 0.1%
7,223
116
$437K 0.09%
4,308
+74
117
$428K 0.09%
1,926
+22
118
$423K 0.09%
21,969
-4,650
119
$419K 0.09%
5,171
120
$417K 0.09%
1,880
121
$409K 0.09%
2,241
122
$401K 0.09%
5,286
-48
123
$400K 0.08%
9,602
124
$396K 0.08%
1,948
125
$392K 0.08%
3,867
-20
3 4
5
6 7