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
$420M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.29M
3
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.67M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.73M

Top Sells

1
+$13.6M
2
+$2.82M
3
+$1.92M
4
AWK icon
American Water Works
AWK
+$1.91M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.66M

Sector Composition

1 Utilities 5.18%
2 Technology 4.56%
3 Healthcare 2.53%
4 Consumer Discretionary 2.24%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.06%
4,794
152
$235K 0.06%
1,316
153
$225K 0.05%
2,164
-74
154
$225K 0.05%
2,578
155
$224K 0.05%
+1,080
156
$221K 0.05%
7,150
157
$215K 0.05%
+4,271
158
$215K 0.05%
10,600
159
$213K 0.05%
2,565
160
$207K 0.05%
5,138
161
$203K 0.05%
+3,668
162
$202K 0.05%
1,206
163
$28K 0.01%
60,298
164
– –
-5,185
3 4 5 6
7