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
$365M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.35M
3
+$2.35M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M

Top Sells

1
+$5.91M
2
+$5.17M
3
+$3.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M

Sector Composition

1 Utilities 6.48%
2 Technology 4.63%
3 Healthcare 2.67%
4 Consumer Discretionary 2.44%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.13%
22,900
102
$462K 0.13%
4,328
+92
103
$458K 0.13%
11,438
+430
104
$458K 0.13%
7,935
105
$444K 0.12%
7,683
106
$442K 0.12%
15,201
107
$432K 0.12%
2,035
-5
108
$415K 0.11%
5,222
+2
109
$403K 0.11%
3,855
+140
110
$402K 0.11%
2,974
111
$396K 0.11%
7,073
-227
112
$390K 0.11%
2,195
+253
113
$380K 0.1%
3,375
+80
114
$371K 0.1%
2,421
+114
115
$357K 0.1%
5,086
-18
116
$349K 0.1%
2,056
+45
117
$345K 0.09%
3,654
-34
118
$345K 0.09%
21,969
119
$342K 0.09%
4,467
-7
120
$341K 0.09%
2,847
121
$336K 0.09%
2,267
+2
122
$325K 0.09%
5,171
123
$324K 0.09%
5,326
124
$324K 0.09%
2,025
-7
125
$317K 0.09%
2,049
+110
3 4
5
6 7