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
$421M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.6M
3
+$3.13M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.12M

Top Sells

1
+$5.97M
2
+$5.92M
3
+$5.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.86M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.54M

Sector Composition

1 Technology 5.2%
2 Utilities 5.19%
3 Healthcare 2.58%
4 Consumer Discretionary 2.25%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.05%
2,189
+25
152
$212K 0.05%
+1,610
153
$204K 0.05%
1,206
154
$203K 0.05%
5,138
155
$195K 0.05%
12,253
-141
156
$28.9K 0.01%
60,298
157
– –
-23,983
158
– –
-302,746
159
– –
-22,030
160
– –
-2,858
161
– –
-16,406
162
– –
-13,400
163
– –
-13,700
164
– –
-10,600
165
– –
-2,565
166
– –
-1,316
167
– –
-26,195
3 4 5 6
7