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
$154M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
USO icon
United States Oil Fund
USO
+$3.78M

Top Sells

1
+$51.8M
2
+$21.3M
3
+$11.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.28M

Sector Composition

1 Healthcare 11.5%
2 Financials 4.46%
3 Communication Services 3.78%
4 Technology 3.3%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-2,305
152
– –
-15,330
153
$0 ﹤0.01%
179,662
154
– –
-2,736
155
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-15,906
156
– –
-2,450
157
– –
-5,640
158
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-10,832
159
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-2,781
160
– –
-7,515
161
– –
-1,975
162
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-23,785
163
– –
-13,472
164
– –
-6,338
165
– –
-733
166
– –
-35,920
167
– –
-8,357
168
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-2,648
169
$0 ﹤0.01%
19,953
+15,640
170
– –
-1,228
171
– –
-21,205
3 4 5 6
7