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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.84M
3
+$3.74M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.94M

Top Sells

1
+$4.67M
2
+$2.34M
3
+$2.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.92M

Sector Composition

1 Technology 5.39%
2 Utilities 3.74%
3 Healthcare 2.89%
4 Financials 2.55%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.14%
12,047
-811
102
$560K 0.13%
2,811
-22
103
$537K 0.13%
8,430
-432
104
$530K 0.13%
4,467
105
$520K 0.12%
2,675
+128
106
$511K 0.12%
8,711
+695
107
$509K 0.12%
7,185
-1,935
108
$502K 0.12%
19,735
109
$493K 0.12%
2,424
+67
110
$491K 0.12%
9,602
111
$464K 0.11%
9,266
+818
112
$446K 0.11%
10,811
-177
113
$439K 0.1%
1,318
114
$437K 0.1%
3,878
-47
115
$426K 0.1%
3,085
-113
116
$415K 0.1%
4,277
-257
117
$414K 0.1%
10,147
+278
118
$413K 0.1%
+8,552
119
$394K 0.09%
10,963
+285
120
$391K 0.09%
15,196
121
$370K 0.09%
1,869
+468
122
$364K 0.09%
779
+116
123
$360K 0.09%
3,623
-1
124
$357K 0.09%
4,000
125
$353K 0.08%
8,204
-833
3 4
5
6 7