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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.84M
3
+$3.74M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.94M

Top Sells

1
+$4.67M
2
+$2.34M
3
+$2.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.92M

Sector Composition

1 Technology 5.39%
2 Utilities 3.74%
3 Healthcare 2.89%
4 Financials 2.55%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.08%
1,526
+101
127
$339K 0.08%
1,464
+251
128
$336K 0.08%
1,838
-507
129
$326K 0.08%
+800
130
$324K 0.08%
6,346
+553
131
$320K 0.08%
1,497
-185
132
$316K 0.08%
1,479
133
$313K 0.07%
839
-418
134
$312K 0.07%
835
+1
135
$300K 0.07%
2,124
136
$274K 0.07%
15,261
-2,208
137
$266K 0.06%
1,044
+93
138
$261K 0.06%
3,251
-44
139
$260K 0.06%
2,590
-3,158
140
$259K 0.06%
1,569
141
$258K 0.06%
8,343
-652
142
$257K 0.06%
9,201
-855
143
$254K 0.06%
1,801
144
$245K 0.06%
2,225
145
$235K 0.06%
5,964
+180
146
$234K 0.06%
+1,125
147
$232K 0.06%
7,039
148
$224K 0.05%
4,265
-950
149
$221K 0.05%
+672
150
$220K 0.05%
+3,256
3 4 5
6
7