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
$365M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.35M
3
+$2.35M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M

Top Sells

1
+$5.91M
2
+$5.17M
3
+$3.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M

Sector Composition

1 Utilities 6.48%
2 Technology 4.63%
3 Healthcare 2.67%
4 Consumer Discretionary 2.44%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.09%
9,602
127
$306K 0.08%
3,207
-90
128
$305K 0.08%
3,867
129
$300K 0.08%
7,039
130
$294K 0.08%
24,220
+1,250
131
$291K 0.08%
9,944
+130
132
$282K 0.08%
1,729
-7
133
$264K 0.07%
3,078
134
$259K 0.07%
1,552
+46
135
$253K 0.07%
955
-14
136
$247K 0.07%
6,781
+11
137
$246K 0.07%
11,600
138
$244K 0.07%
2,462
+88
139
$241K 0.07%
2,136
+132
140
$235K 0.06%
1,731
-32
141
$230K 0.06%
1,401
-9
142
$222K 0.06%
+2,577
143
$211K 0.06%
10,600
144
$202K 0.06%
5,642
-793
145
$202K 0.06%
524
146
$200K 0.05%
4,434
+200
147
$190K 0.05%
+12,388
148
$62K 0.02%
61,140
149
$1K ﹤0.01%
16,510
150
– –
-4,630
3 4 5
6
7