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
$450M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$11.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.99M

Top Sells

1
+$8.08M
2
+$7.77M
3
+$4.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.83M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.07%
1,058
+14
127
$320K 0.07%
833
-2
128
$295K 0.07%
1,164
+39
129
$291K 0.06%
7,039
130
$281K 0.06%
15,159
-102
131
$278K 0.06%
2,294
-296
132
$277K 0.06%
1,340
-157
133
$276K 0.06%
3,422
+166
134
$270K 0.06%
3,251
135
$263K 0.06%
1,269
-210
136
$263K 0.06%
630
-209
137
$261K 0.06%
672
138
$259K 0.06%
+6,118
139
$249K 0.06%
+5,144
140
$245K 0.05%
2,243
+18
141
$237K 0.05%
8,181
-1,020
142
$233K 0.05%
5,150
+17
143
$224K 0.05%
+236
144
$215K 0.05%
+5,138
145
$206K 0.05%
2,787
-531
146
– –
-21,257
147
– –
-1,160
148
– –
-33,016
149
– –
-800
150
– –
-35,417
3 4 5
6
7