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
$408M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.72M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.62M
5
SH icon
ProShares Short S&P500
SH
+$1.17M

Top Sells

1
+$6.58M
2
+$1.96M
3
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M

Sector Composition

1 Technology 5.48%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.13%
4,467
102
$522K 0.13%
8,862
+87
103
$505K 0.12%
19,735
104
$503K 0.12%
1,257
-18
105
$496K 0.12%
6,609
106
$490K 0.12%
6,242
107
$484K 0.12%
5,748
-3,875
108
$452K 0.11%
8,995
-131
109
$450K 0.11%
8,016
-665
110
$449K 0.11%
2,357
111
$434K 0.11%
2,547
+264
112
$431K 0.11%
8,448
-23,283
113
$425K 0.1%
9,602
114
$414K 0.1%
10,988
-7
115
$410K 0.1%
2,833
+1
116
$404K 0.1%
3,925
-8
117
$400K 0.1%
9,037
+1,845
118
$400K 0.1%
2,345
-513
119
$390K 0.1%
1,319
-32
120
$389K 0.1%
3,198
-208
121
$385K 0.09%
9,869
+2,408
122
$367K 0.09%
+10,678
123
$363K 0.09%
+15,196
124
$361K 0.09%
4,534
-250
125
$353K 0.09%
1,682
+29
3 4
5
6 7