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
$382M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.3M
3
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.27M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M

Top Sells

1
+$16.8M
2
+$11.8M
3
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M

Sector Composition

1 Utilities 6.42%
2 Technology 4.55%
3 Healthcare 2.75%
4 Consumer Discretionary 2.47%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.08%
2,032
+43
127
$310K 0.08%
7,039
128
$308K 0.08%
2,374
+32
129
$305K 0.08%
3,297
-210
130
$298K 0.08%
1,939
-16
131
$293K 0.08%
2,847
132
$293K 0.08%
3,078
133
$289K 0.08%
1,736
+5
134
$284K 0.07%
1,763
-163
135
$282K 0.07%
6,770
136
$268K 0.07%
+7,459
137
$263K 0.07%
+6,435
138
$262K 0.07%
1,506
-93
139
$256K 0.07%
2,004
-127
140
$252K 0.07%
1,410
+7
141
$246K 0.06%
11,600
142
$244K 0.06%
+4,839
143
$228K 0.06%
4,234
144
$225K 0.06%
524
+1
145
$218K 0.06%
969
+309
146
$217K 0.06%
10,600
147
$213K 0.06%
4,630
-265
148
$212K 0.06%
861
+11
149
$207K 0.05%
7,150
-365
150
$207K 0.05%
1,911
-146
3 4 5
6
7