FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
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
– –
-2,736
152
$0 ﹤0.01%
179,662
153
– –
-15,330
154
– –
-2,305
155
– –
-26,425
156
– –
-4,080
157
– –
-2,402
158
– –
-3,302
159
– –
-2,337
160
– –
-47,490
161
– –
-26,621
162
– –
-29,540
163
– –
-1,634
164
– –
-23,800
165
– –
-6,067
166
– –
-7,857
167
– –
-1,859
168
– –
-82,499
169
– –
-46,956
170
– –
-24,641
171
– –
-5,864
3 4 5 6
7