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
$421M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.6M
3
+$3.13M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.12M

Top Sells

1
+$5.97M
2
+$5.92M
3
+$5.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.86M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.54M

Sector Composition

1 Technology 5.2%
2 Utilities 5.19%
3 Healthcare 2.58%
4 Consumer Discretionary 2.25%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.12%
1,275
-20
102
$510K 0.12%
19,735
103
$501K 0.12%
11,851
+1,205
104
$496K 0.12%
2,232
+133
105
$483K 0.11%
3,502
+2
106
$480K 0.11%
6,242
107
$473K 0.11%
2,847
108
$470K 0.11%
12,821
-8,216
109
$467K 0.11%
8,582
+1,351
110
$466K 0.11%
6,609
-895
111
$460K 0.11%
12,370
-10,719
112
$449K 0.11%
4,591
-445
113
$448K 0.11%
2,084
-4
114
$444K 0.11%
2,466
115
$437K 0.1%
4,060
116
$432K 0.1%
5,334
117
$420K 0.1%
2,411
+1
118
$416K 0.1%
2,394
+108
119
$414K 0.1%
2,386
120
$390K 0.09%
9,602
121
$381K 0.09%
3,933
122
$369K 0.09%
4,784
-302
123
$367K 0.09%
11,696
-154,893
124
$365K 0.09%
1,761
+170
125
$363K 0.09%
3,052
+138
3 4
5
6 7