FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.72M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.62M
5
SH icon
ProShares Short S&P500
SH
+$1.17M

Top Sells

1
+$6.58M
2
+$1.96M
3
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.19M

Sector Composition

1 Technology 5.48%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.05%
+5,138
152
$210K 0.05%
+2,192
153
$205K 0.05%
+2,258
154
$205K 0.05%
1,619
-6,316
155
– –
-8,933
156
– –
-7,150
157
– –
-4,591
158
– –
-4,362
159
– –
-60,298
3 4 5 6
7