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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.84M
3
+$3.74M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.94M

Top Sells

1
+$4.67M
2
+$2.34M
3
+$2.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.92M

Sector Composition

1 Technology 5.39%
2 Utilities 3.74%
3 Healthcare 2.89%
4 Financials 2.55%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.05%
+363
152
$211K 0.05%
1,160
153
$211K 0.05%
+5,133
154
$210K 0.05%
3,318
-481
155
$206K 0.05%
+3,929
156
– –
-3,681
157
– –
-1,546
158
– –
-2,258
159
– –
-5,138
160
– –
-1,619
161
– –
-6,309
162
– –
-2,058
163
– –
-2,192
3 4 5 6
7