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
$403M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.36M
3
+$2.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

1
+$4.28M
2
+$2.44M
3
+$2.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Sector Composition

1 Utilities 6.04%
2 Technology 3.65%
3 Consumer Discretionary 2.84%
4 Healthcare 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
16,510
152
– –
-400
153
– –
-1,300
154
– –
-9,025
155
– –
-1,075
3 4 5 6
7