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
$450M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$11.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.99M

Top Sells

1
+$8.08M
2
+$7.77M
3
+$4.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.83M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.11%
3,832
-635
102
$512K 0.11%
9,602
103
$481K 0.11%
3,263
-798
104
$470K 0.1%
17,441
+2,245
105
$470K 0.1%
3,923
+45
106
$465K 0.1%
2,737
-74
107
$465K 0.1%
7,385
-1,326
108
$459K 0.1%
785
+6
109
$459K 0.1%
12,042
+1,079
110
$447K 0.1%
4,000
111
$442K 0.1%
1,889
-535
112
$432K 0.1%
9,651
+1,447
113
$431K 0.1%
8,429
-837
114
$431K 0.1%
4,149
-128
115
$427K 0.09%
+17,562
116
$399K 0.09%
1,471
+7
117
$396K 0.09%
2,781
-304
118
$385K 0.09%
7,242
-4,805
119
$385K 0.09%
8,563
-2,248
120
$364K 0.08%
1,838
121
$363K 0.08%
7,114
+768
122
$362K 0.08%
2,124
123
$358K 0.08%
1,454
-72
124
$351K 0.08%
3,653
+30
125
$323K 0.07%
7,536
+1,572
3 4
5
6 7