FNC
First National Corp Portfolio holdings
AUM $453M
AUM
$453M
AUM Growth
+$11.2M (+3%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
3.67%
Top 10 Holdings %Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3
Top Buys
| 1 | $6.08M | |
| 2 | $4.76M | |
| 3 | $3.19M | |
| 4 | $2.51M | |
| 5 | $1.4M |
Top Sells
| 1 | $3.56M | |
| 2 | $3.16M | |
| 3 | $2.43M | |
| 4 | $2.15M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.05% | 2,500 | – | – | |||
| $221K | 0.05% | 234 +18 | +8% | +$17K | |||
| $214K | 0.05% | 395 +21 | +6% | +$11.4K | |||
| $213K | 0.05% | 2,230 | – | – | |||
| $212K | 0.05% | 1,244 +94 | +8% | +$16K | |||
| $208K | 0.05% | 2,924 | New | +$208K | |||
| $207K | 0.05% | 8,181 | – | – | |||
| $206K | 0.05% | 1,028 | New | +$206K | |||
| $203K | 0.04% | 5,138 | New | +$203K | |||
| $25.3K | 0.01% | 10,435 | – | – | |||
| $0 | 0% | 0 -345 | Closed | – | |||
| $0 | 0% | 0 -1,648 | Closed | – | |||
| $0 | 0% | 0 -4,834 | Closed | – |
