FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.27M
3
+$1.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$677K
5
IBB icon
iShares Biotechnology ETF
IBB
+$477K

Top Sells

1
+$6.09M
2
+$5.59M
3
+$5.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.03M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.1M

Sector Composition

1 Technology 5.28%
2 Utilities 4.34%
3 Healthcare 2.83%
4 Consumer Discretionary 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.13%
3,500
-430
102
$490K 0.13%
19,735
103
$481K 0.13%
1,275
104
$461K 0.12%
2,084
105
$452K 0.12%
6,609
106
$450K 0.12%
8,681
+99
107
$444K 0.12%
+2,858
108
$432K 0.12%
4,591
109
$423K 0.11%
4,078
+18
110
$412K 0.11%
3,406
-96
111
$392K 0.11%
11,808
-1,013
112
$390K 0.1%
7,935
113
$385K 0.1%
2,357
-37
114
$381K 0.1%
9,602
115
$369K 0.1%
1,351
-39
116
$366K 0.1%
3,933
117
$363K 0.1%
2,283
-183
118
$356K 0.1%
10,995
-1,375
119
$344K 0.09%
20,144
-67
120
$340K 0.09%
4,784
121
$339K 0.09%
8,933
-2,918
122
$331K 0.09%
2,218
-168
123
$331K 0.09%
11,013
-683
124
$324K 0.09%
9,126
-356
125
$314K 0.08%
2,832
-220
3 4
5
6 7