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
$154M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
USO icon
United States Oil Fund
USO
+$3.78M

Top Sells

1
+$51.8M
2
+$21.3M
3
+$11.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.28M

Sector Composition

1 Healthcare 11.5%
2 Financials 4.46%
3 Communication Services 3.78%
4 Technology 3.3%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.09%
12,027
+340
127
$136K 0.09%
27,835
+2,204
128
$20K 0.01%
16,510
129
$4K ﹤0.01%
21,479
-5,761
130
$4K ﹤0.01%
36,326
+11,401
131
$4K ﹤0.01%
524,682
-142,422
132
$1K ﹤0.01%
31,651
+371
133
– –
-2,941
134
– –
-5,864
135
– –
-24,641
136
– –
-23,478
137
– –
-82,499
138
– –
-1,859
139
– –
-7,857
140
– –
-6,067
141
– –
-23,800
142
– –
-1,634
143
– –
-29,540
144
– –
-26,621
145
– –
-47,490
146
– –
-2,337
147
– –
-3,302
148
– –
-2,402
149
– –
-4,080
150
– –
-26,425
3 4 5
6
7