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
$372M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.27M
3
+$1.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$677K
5
IBB icon
iShares Biotechnology ETF
IBB
+$477K

Top Sells

1
+$6.09M
2
+$5.59M
3
+$5.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.03M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.1M

Sector Composition

1 Technology 5.28%
2 Utilities 4.34%
3 Healthcare 2.83%
4 Consumer Discretionary 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.08%
4,000
127
$305K 0.08%
1,653
-108
128
$300K 0.08%
7,192
129
$294K 0.08%
3,624
130
$290K 0.08%
1,424
+1
131
$270K 0.07%
3,874
+173
132
$270K 0.07%
1,078
+31
133
$266K 0.07%
1,569
134
$265K 0.07%
7,461
+289
135
$249K 0.07%
946
-25
136
$246K 0.07%
3,839
-244
137
$226K 0.06%
1,480
-181
138
$225K 0.06%
2,124
+40
139
$222K 0.06%
1,160
140
$217K 0.06%
3,668
141
$217K 0.06%
4,271
142
$217K 0.06%
+4,362
143
$216K 0.06%
+1,801
144
$215K 0.06%
2,225
-209
145
$211K 0.06%
517
+1
146
$208K 0.06%
7,150
147
$14.2K ﹤0.01%
60,298
148
– –
-15,616
149
– –
-4,060
150
– –
-7,039
3 4 5
6
7