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FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.6M
3
+$11.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.28M

Top Sells

1
+$7.26M
2
+$3.78M
3
+$1.63M
4
CHRN
ChronoScale
CHRN
+$1.24M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$941K

Sector Composition

1 Utilities 6.38%
2 Technology 3.93%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.08%
5,874
-10,558
127
$224K 0.08%
1,694
128
$224K 0.08%
1,175
129
$223K 0.08%
+3,618
130
$221K 0.08%
+4,260
131
$219K 0.08%
+1,728
132
$215K 0.07%
4,526
+83
133
$211K 0.07%
+1,988
134
$210K 0.07%
2,811
+44
135
$209K 0.07%
+1,142
136
$206K 0.07%
+7,515
137
$200K 0.07%
+3,922
138
$197K 0.07%
2,847
139
$196K 0.07%
+2,070
140
$195K 0.07%
16,872
-1,875
141
$41K 0.01%
16,510
142
– –
-48,591
143
– –
-7,153
144
– –
-1
145
– –
-3,764
146
– –
-31,310
147
– –
-4,422
148
– –
-12,260
149
– –
-5
150
– –
-10,712
3 4 5
6
7