FNC
First National Corp Portfolio holdings
AUM $453M
AUM
$453M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
3.67%
Top 10 Holdings %Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3
Top Buys
| 1 | $6.08M | |
| 2 | $4.76M | |
| 3 | $3.19M | |
| 4 | $2.51M | |
| 5 | $1.4M |
Top Sells
| 1 | $3.56M | |
| 2 | $3.16M | |
| 3 | $2.43M | |
| 4 | $2.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.08% | 7,100 +20 | +0.3% | +$1.02K | |||
| $358K | 0.08% | 1,844 +6 | +0.3% | +$1.16K | |||
| $358K | 0.08% | 3,624 -29 | -0.8% | -$2.86K | |||
| $333K | 0.07% | 2,516 +200 | +9% | +$26.5K | |||
| $327K | 0.07% | 1,047 +3 | +0.3% | +$937 | |||
| $318K | 0.07% | 711 -75 | -10% | -$33.5K | |||
| $306K | 0.07% | 13,229 | New | +$306K | |||
| $302K | 0.07% | 1,067 | – | – | |||
| $297K | 0.07% | 2,124 | – | – | |||
| $297K | 0.07% | 632 | – | – | |||
| $291K | 0.06% | 7,580 +192 | +3% | +$7.36K | |||
| $287K | 0.06% | 3,265 -30 | -0.9% | -$2.63K | |||
| $285K | 0.06% | 7,039 | – | – | |||
| $281K | 0.06% | 1,326 | – | – | |||
| $279K | 0.06% | 1,206 +27 | +2% | +$6.25K | |||
| $270K | 0.06% | 14,945 | – | – | |||
| $263K | 0.06% | 8,545 -69,951 | -89% | -$2.15M | |||
| $259K | 0.06% | 900 | New | +$259K | |||
| $257K | 0.06% | 5,436 +117 | +2% | +$5.54K | |||
| $251K | 0.06% | 3,119 +5 | +0.2% | +$402 | |||
| $243K | 0.05% | 2,215 -24 | -1% | -$2.63K | |||
| $240K | 0.05% | 6,153 +145 | +2% | +$5.67K | |||
| $238K | 0.05% | 1,420 | – | – | |||
| $226K | 0.05% | 672 | – | – | |||
| $226K | 0.05% | 2,016 | New | +$226K |
