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
$420M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.29M
3
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.67M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.73M

Top Sells

1
+$13.6M
2
+$2.82M
3
+$1.92M
4
AWK icon
American Water Works
AWK
+$1.91M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.66M

Sector Composition

1 Utilities 5.18%
2 Technology 4.56%
3 Healthcare 2.53%
4 Consumer Discretionary 2.24%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.13%
16,046
+629
102
$527K 0.13%
16,406
-3,485
103
$526K 0.13%
19,735
104
$517K 0.12%
3,945
-39
105
$507K 0.12%
2,099
-180
106
$503K 0.12%
10,175
-33,610
107
$479K 0.11%
7,504
108
$477K 0.11%
2,088
109
$470K 0.11%
3,500
+1
110
$467K 0.11%
10,646
+102
111
$459K 0.11%
2,466
-19
112
$456K 0.11%
5,036
-558
113
$448K 0.11%
4,833
+88
114
$448K 0.11%
4,060
+53
115
$440K 0.1%
2,858
-20
116
$435K 0.1%
6,242
117
$432K 0.1%
2,386
118
$424K 0.1%
+5,334
119
$414K 0.1%
23,643
-472
120
$409K 0.1%
5,703
+532
121
$397K 0.09%
+2,410
122
$396K 0.09%
2,847
123
$392K 0.09%
2,286
-160
124
$387K 0.09%
7,231
+963
125
$386K 0.09%
+14,329
3 4
5
6 7