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
$453M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.76M
3
+$3.19M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.51M
5
AWR icon
American States Water
AWR
+$1.4M

Top Sells

1
+$3.56M
2
+$3.16M
3
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.74M

Sector Composition

1 Technology 5.08%
2 Utilities 3.18%
3 Healthcare 2.07%
4 Financials 2.03%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.08%
7,100
+20
127
$358K 0.08%
1,844
+6
128
$358K 0.08%
3,624
-29
129
$333K 0.07%
2,516
+200
130
$327K 0.07%
1,047
+3
131
$318K 0.07%
711
-75
132
$306K 0.07%
+13,229
133
$302K 0.07%
1,067
134
$297K 0.07%
2,124
135
$297K 0.07%
632
136
$291K 0.06%
7,580
+192
137
$287K 0.06%
3,265
-30
138
$285K 0.06%
7,039
139
$281K 0.06%
1,326
140
$279K 0.06%
1,206
+27
141
$270K 0.06%
14,945
142
$263K 0.06%
8,545
-69,951
143
$259K 0.06%
+900
144
$257K 0.06%
5,436
+117
145
$251K 0.06%
3,119
+5
146
$243K 0.05%
2,215
-24
147
$240K 0.05%
6,153
+145
148
$238K 0.05%
1,420
149
$226K 0.05%
672
150
$226K 0.05%
+2,016
3 4 5
6
7