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
$420M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.29M
3
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.67M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.73M

Top Sells

1
+$13.6M
2
+$2.82M
3
+$1.92M
4
AWK icon
American Water Works
AWK
+$1.91M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.66M

Sector Composition

1 Utilities 5.18%
2 Technology 4.56%
3 Healthcare 2.53%
4 Consumer Discretionary 2.24%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.09%
5,086
127
$377K 0.09%
5,654
128
$375K 0.09%
4,382
129
$372K 0.09%
2,914
+2
130
$362K 0.09%
3,933
131
$361K 0.09%
9,602
132
$360K 0.09%
3,594
133
$359K 0.09%
9,699
-425
134
$345K 0.08%
+1,630
135
$329K 0.08%
2,019
136
$320K 0.08%
1,401
137
$320K 0.08%
7,192
138
$315K 0.08%
1,729
139
$304K 0.07%
1,591
-64
140
$289K 0.07%
13,700
141
$286K 0.07%
+1,422
142
$276K 0.07%
13,400
143
$271K 0.06%
969
+2
144
$269K 0.06%
2,809
145
$258K 0.06%
+4,000
146
$255K 0.06%
7,039
147
$246K 0.06%
1,160
148
$244K 0.06%
516
+1
149
$240K 0.06%
3,235
+26
150
$239K 0.06%
12,394
+3
3 4 5
6
7