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
$407M
AUM Growth
-$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.9M
2
+$5.78M
3
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$59.8K

Sector Composition

1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
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
103
$505K 0.12%
19,735
104
$503K 0.12%
1,257
105
$496K 0.12%
6,609
106
$490K 0.12%
6,242
107
$484K 0.12%
5,748
108
$452K 0.11%
8,995
109
$450K 0.11%
8,016
110
$449K 0.11%
2,357
111
$434K 0.11%
2,547
112
$431K 0.11%
8,448
113
$425K 0.1%
9,602
114
$414K 0.1%
10,988
115
$410K 0.1%
2,833
116
$404K 0.1%
3,925
117
$400K 0.1%
9,037
118
$400K 0.1%
2,345
119
$390K 0.1%
1,318
-1
120
$389K 0.1%
3,198
121
$385K 0.09%
9,869
122
$367K 0.09%
10,678
123
$363K 0.09%
15,196
124
$361K 0.09%
4,534
125
$353K 0.09%
1,682
3 4
5
6 7