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
$408M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.72M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.62M
5
SH icon
ProShares Short S&P500
SH
+$1.17M

Top Sells

1
+$6.58M
2
+$1.96M
3
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M

Sector Composition

1 Technology 5.48%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.09%
1,425
+1
127
$348K 0.09%
1,401
+323
128
$330K 0.08%
4,000
129
$327K 0.08%
3,624
130
$317K 0.08%
17,469
-2,675
131
$302K 0.07%
1,160
132
$300K 0.07%
663
+146
133
$293K 0.07%
5,793
+1,522
134
$291K 0.07%
3,681
-193
135
$290K 0.07%
10,056
-1,752
136
$282K 0.07%
951
+5
137
$269K 0.07%
8,235
-2,778
138
$266K 0.07%
1,569
139
$265K 0.07%
1,479
-1
140
$265K 0.07%
+7,039
141
$259K 0.06%
+834
142
$247K 0.06%
3,799
-40
143
$240K 0.06%
1,801
144
$227K 0.06%
+1,213
145
$226K 0.06%
+5,785
146
$225K 0.06%
1,546
-672
147
$224K 0.06%
2,124
148
$223K 0.05%
+2,058
149
$217K 0.05%
2,225
150
$214K 0.05%
3,295
-373
3 4 5
6
7