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
$382M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.3M
3
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.27M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M

Top Sells

1
+$16.8M
2
+$11.8M
3
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M

Sector Composition

1 Utilities 6.42%
2 Technology 4.55%
3 Healthcare 2.75%
4 Consumer Discretionary 2.47%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.05%
3,945
+8
152
$163K 0.04%
+61,140
153
$1K ﹤0.01%
16,510
154
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-50,025
155
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-1,227
156
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-1,169
157
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-302
158
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-45,856
159
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-74,296
160
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-4,287
161
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-21,232
162
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-2,568
163
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-2,247
164
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-9,520
165
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-22,916
166
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-54,524
167
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-3,823
168
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-4,122
169
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-28,396
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