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
$240M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.65M
3
+$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21M

Top Sells

1
+$4.33M
2
+$2.68M
3
+$1.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.15M

Sector Composition

1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.1%
2,307
-351
127
$234K 0.1%
2,255
128
$228K 0.09%
7,515
129
$227K 0.09%
8,760
-1,516
130
$226K 0.09%
2,610
+129
131
$216K 0.09%
+13,422
132
$214K 0.09%
5,988
133
$210K 0.09%
4,336
+364
134
$208K 0.09%
1,693
-85
135
$206K 0.09%
3,000
136
$206K 0.09%
3,600
137
$202K 0.08%
1,804
+1
138
$193K 0.08%
1,859
139
$189K 0.08%
2,624
+739
140
$186K 0.08%
2,450
141
$179K 0.07%
2,059
142
$178K 0.07%
1,625
+1
143
$174K 0.07%
1,637
144
$170K 0.07%
3,990
-21
145
$168K 0.07%
1,241
146
$164K 0.07%
1,685
+200
147
$163K 0.07%
2,847
148
$162K 0.07%
2,596
-185
149
$158K 0.07%
3,058
150
$154K 0.06%
3,194
+23
4 5
6
7 8