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
$407M
AUM Growth
-$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.9M
2
+$5.78M
3
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$59.8K

Sector Composition

1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.09%
1,425
127
$348K 0.09%
1,401
128
$330K 0.08%
4,000
129
$327K 0.08%
3,624
130
$317K 0.08%
17,469
131
$302K 0.07%
1,160
132
$300K 0.07%
663
133
$293K 0.07%
5,793
134
$291K 0.07%
3,681
135
$290K 0.07%
10,056
136
$282K 0.07%
951
137
$269K 0.07%
8,235
138
$266K 0.07%
1,569
139
$265K 0.07%
1,479
140
$265K 0.07%
7,039
141
$259K 0.06%
834
142
$247K 0.06%
3,799
143
$240K 0.06%
1,801
144
$227K 0.06%
1,213
145
$226K 0.06%
5,784
-1
146
$225K 0.06%
1,546
147
$224K 0.06%
2,124
148
$223K 0.05%
2,058
149
$217K 0.05%
2,225
150
$214K 0.05%
3,295
3 4 5
6
7