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
$421M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.6M
3
+$3.13M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.12M

Top Sells

1
+$5.97M
2
+$5.92M
3
+$5.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.86M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.54M

Sector Composition

1 Technology 5.2%
2 Utilities 5.19%
3 Healthcare 2.58%
4 Consumer Discretionary 2.25%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.08%
20,211
-3,432
127
$342K 0.08%
1,390
-11
128
$324K 0.08%
3,624
+30
129
$317K 0.08%
9,482
-7,412
130
$315K 0.07%
7,192
131
$313K 0.07%
4,083
-299
132
$291K 0.07%
1,423
+1
133
$291K 0.07%
1,569
-160
134
$290K 0.07%
971
+2
135
$288K 0.07%
1,661
-358
136
$279K 0.07%
4,000
137
$274K 0.07%
1,047
-33
138
$270K 0.06%
7,172
-2,527
139
$256K 0.06%
3,701
+466
140
$254K 0.06%
2,809
141
$250K 0.06%
4,764
-30
142
$248K 0.06%
+2,084
143
$245K 0.06%
1,160
144
$238K 0.06%
516
145
$230K 0.05%
4,060
-1,594
146
$224K 0.05%
3,668
147
$220K 0.05%
2,434
-144
148
$218K 0.05%
7,150
149
$218K 0.05%
7,039
150
$217K 0.05%
4,271
3 4 5
6
7