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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$8.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 7.02%
2 Healthcare 4.45%
3 Consumer Discretionary 3.79%
4 Technology 2.97%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.11%
+10,276
127
$227K 0.1%
+6,290
128
$218K 0.1%
+1,665
129
$215K 0.1%
+5,700
130
$210K 0.1%
+7,515
131
$201K 0.09%
+2,481
132
$199K 0.09%
+1,247
133
$196K 0.09%
+1,778
134
$194K 0.09%
+1,598
135
$193K 0.09%
+5,988
136
$190K 0.09%
+2,255
137
$187K 0.09%
+8,900
138
$176K 0.08%
+3,972
139
$173K 0.08%
+1,803
140
$167K 0.08%
+6,682
141
$165K 0.08%
+1,859
142
$164K 0.08%
+1,670
143
$161K 0.07%
+3,000
144
$158K 0.07%
+1,241
145
$158K 0.07%
+4,494
146
$157K 0.07%
+2,059
147
$157K 0.07%
+2,450
148
$155K 0.07%
+1,624
149
$155K 0.07%
+1,637
150
$153K 0.07%
+508
4 5
6
7 8