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
$403M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.55M
3
+$2.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$4.18M
2
+$2.46M
3
+$2.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Sector Composition

1 Utilities 6.04%
2 Technology 3.65%
3 Consumer Discretionary 2.84%
4 Healthcare 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.08%
3,929
127
$321K 0.08%
9,804
-24
128
$319K 0.08%
1,941
+178
129
$318K 0.08%
1,372
+5
130
$297K 0.07%
1,165
+9
131
$286K 0.07%
1,775
+146
132
$281K 0.07%
7,515
133
$279K 0.07%
4,445
+508
134
$273K 0.07%
3,653
+209
135
$271K 0.07%
6,742
+62
136
$265K 0.07%
2,054
+3
137
$259K 0.06%
2,373
+13
138
$257K 0.06%
4,270
139
$244K 0.06%
4,842
140
$241K 0.06%
319
141
$229K 0.06%
2,070
142
$228K 0.06%
+2,550
143
$224K 0.06%
3,979
-216
144
$223K 0.06%
1,580
145
$219K 0.05%
1,651
+159
146
$213K 0.05%
+1,414
147
$211K 0.05%
+2,735
148
$210K 0.05%
9,500
149
$205K 0.05%
+2,704
150
$169K 0.04%
2,584
+264
3 4 5
6
7