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
$242M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.16M
3
+$1.32M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$942K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$903K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$961K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$777K
5
MO icon
Altria Group
MO
+$363K

Sector Composition

1 Utilities 6.8%
2 Consumer Discretionary 3.63%
3 Healthcare 3%
4 Technology 2.97%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.1%
2,821
+211
127
$246K 0.1%
5,496
-484
128
$231K 0.1%
15,942
+2,520
129
$225K 0.09%
7,515
130
$222K 0.09%
1,693
131
$221K 0.09%
5,655
-635
132
$221K 0.09%
2,546
-536
133
$214K 0.09%
1,859
134
$206K 0.09%
2,452
+1,200
135
$205K 0.08%
5,988
136
$202K 0.08%
2,735
+111
137
$29K 0.01%
16,510
138
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-144
139
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-135
140
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-21
141
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142
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-500
143
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-45
144
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-30
145
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-600
146
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147
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148
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-20
149
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-295
150
– –
-400
4 5
6
7 8