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
$240M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.65M
3
+$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21M

Top Sells

1
+$4.33M
2
+$2.68M
3
+$1.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.15M

Sector Composition

1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.06%
6,004
-678
152
$145K 0.06%
1,936
153
$142K 0.06%
472
154
$141K 0.06%
773
+2
155
$139K 0.06%
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-587
156
$132K 0.05%
2,535
157
$131K 0.05%
1,218
158
$129K 0.05%
4,003
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159
$127K 0.05%
5,060
160
$126K 0.05%
2,517
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161
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508
162
$119K 0.05%
2,077
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163
$117K 0.05%
851
164
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5,110
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165
$116K 0.05%
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166
$116K 0.05%
4,450
167
$114K 0.05%
4,650
168
$113K 0.05%
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169
$112K 0.05%
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170
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5,327
+46
171
$111K 0.05%
3,042
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172
$109K 0.05%
1,761
173
$107K 0.04%
+2,200
174
$106K 0.04%
1,792
175
$106K 0.04%
949
+1
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7
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