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
$248M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$705K
3
+$641K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$533K
5
DBO icon
Invesco DB Oil Fund
DBO
+$403K

Top Sells

1
+$2.39M
2
+$987K
3
+$727K
4
VPU icon
Vanguard Utilities ETF
VPU
+$500K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$271K

Sector Composition

1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.1%
12,100
127
$244K 0.1%
4,936
128
$244K 0.1%
2,102
-126
129
$236K 0.1%
2,305
-635
130
$234K 0.09%
+2,341
131
$232K 0.09%
1,693
132
$231K 0.09%
+4,340
133
$225K 0.09%
+2,736
134
$221K 0.09%
7,515
135
$219K 0.09%
2,970
+235
136
$214K 0.09%
1,859
137
$212K 0.09%
2,402
-50
138
$212K 0.09%
+1,637
139
$210K 0.08%
5,555
-100
140
$206K 0.08%
5,988
141
$29K 0.01%
16,510
142
– –
-1,020
143
– –
-15,942
144
– –
-38,813
2 3 4 5
6