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
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$10.4M
3
+$7.06M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.08M
5
SH icon
ProShares Short S&P500
SH
+$2.83M

Top Sells

1
+$11.1M
2
+$4.6M
3
+$4.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M

Sector Composition

1 Utilities 6.36%
2 Technology 4.67%
3 Consumer Discretionary 2.27%
4 Healthcare 2.19%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.08%
10,116
+1,800
127
$384K 0.08%
5,326
128
$359K 0.08%
1,955
-7
129
$355K 0.08%
3,507
+26
130
$343K 0.07%
+1,897
131
$335K 0.07%
2,847
132
$332K 0.07%
2,342
-42
133
$331K 0.07%
7,039
134
$326K 0.07%
2,131
135
$315K 0.07%
1,989
136
$313K 0.07%
1,403
-2
137
$312K 0.07%
6,770
138
$311K 0.07%
1,599
139
$299K 0.06%
4,408
-82
140
$297K 0.06%
2,568
-91
141
$291K 0.06%
3,078
-170
142
$290K 0.06%
1,731
+23
143
$264K 0.06%
7,515
144
$264K 0.06%
9,520
-621
145
$261K 0.06%
4,895
+45
146
$261K 0.06%
3,937
+3
147
$256K 0.05%
2,057
148
$254K 0.05%
4,234
149
$247K 0.05%
+11,600
150
$237K 0.05%
+660
3 4 5
6
7