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
$291M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$6.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.69M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M

Top Sells

1
+$16.4M
2
+$7.54M
3
+$6.25M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.2M

Sector Composition

1 Utilities 6.37%
2 Technology 3.86%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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-4,270
155
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156
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-1,651
157
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-2,373
158
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-2,070
159
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-9,804
160
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-2,550
161
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-22,550
3 4 5 6
7