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
$372M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.23M
3
+$1.13M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$678K
5
IBB icon
iShares Biotechnology ETF
IBB
+$496K

Top Sells

1
+$6.68M
2
+$5.89M
3
+$5.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.27M

Sector Composition

1 Technology 5.28%
2 Utilities 4.34%
3 Healthcare 2.83%
4 Consumer Discretionary 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,039
152
– –
-2,809
153
– –
-1,206
154
– –
-5,138
155
– –
-5,334
156
– –
-2,189
157
– –
-12,253
158
– –
-1,610
159
– –
-4,764
3 4 5 6
7