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
$453M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.76M
3
+$3.19M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.51M
5
AWR icon
American States Water
AWR
+$1.4M

Top Sells

1
+$3.56M
2
+$3.16M
3
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.74M

Sector Composition

1 Technology 5.08%
2 Utilities 3.18%
3 Healthcare 2.07%
4 Financials 2.03%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.11%
19,735
102
$500K 0.11%
1,889
-5
103
$498K 0.11%
12,644
+602
104
$484K 0.11%
9,602
105
$470K 0.1%
2,613
106
$466K 0.1%
4,990
-1,384
107
$460K 0.1%
1,394
+82
108
$457K 0.1%
18,676
+1,931
109
$456K 0.1%
6,437
-177
110
$455K 0.1%
3,923
111
$455K 0.1%
7,494
+227
112
$445K 0.1%
4,000
113
$441K 0.1%
3,341
-450
114
$436K 0.1%
7,063
115
$435K 0.1%
9,598
+823
116
$432K 0.1%
11,927
+3,190
117
$425K 0.09%
17,562
118
$425K 0.09%
9,679
+28
119
$424K 0.09%
8,537
+58
120
$406K 0.09%
1,719
+287
121
$402K 0.09%
+14,232
122
$392K 0.09%
1,456
123
$390K 0.09%
2,540
-9
124
$387K 0.09%
2,721
-61
125
$379K 0.08%
4,043
-106
3 4
5
6 7