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
$382M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.3M
3
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.27M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M

Top Sells

1
+$16.8M
2
+$11.8M
3
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M

Sector Composition

1 Utilities 6.42%
2 Technology 4.55%
3 Healthcare 2.75%
4 Consumer Discretionary 2.47%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.12%
7,683
102
$459K 0.12%
7,300
+77
103
$451K 0.12%
2,040
+4
104
$450K 0.12%
4,236
-72
105
$445K 0.12%
3,295
-551
106
$437K 0.11%
5,220
+2
107
$435K 0.11%
1,453
+21
108
$427K 0.11%
2,974
+20
109
$418K 0.11%
3,715
+17
110
$409K 0.11%
5,104
-182
111
$390K 0.1%
2,307
+66
112
$382K 0.1%
1,942
+62
113
$368K 0.1%
21,969
114
$350K 0.09%
2,011
+63
115
$348K 0.09%
3,688
-479
116
$348K 0.09%
22,970
+5,520
117
$343K 0.09%
5,171
118
$338K 0.09%
4,474
+66
119
$335K 0.09%
9,602
120
$330K 0.09%
3,867
121
$324K 0.08%
5,326
122
$321K 0.08%
9,814
-302
123
$320K 0.08%
2,265
124
$319K 0.08%
15,394
-63,856
125
$312K 0.08%
11,926
-18,603
3 4
5
6 7