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
$450M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$11.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.99M

Top Sells

1
+$8.08M
2
+$7.77M
3
+$4.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.83M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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163
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3 4 5 6
7