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
$453M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.76M
3
+$3.19M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.51M
5
AWR icon
American States Water
AWR
+$1.4M

Top Sells

1
+$3.56M
2
+$3.16M
3
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.74M

Sector Composition

1 Technology 5.08%
2 Utilities 3.18%
3 Healthcare 2.07%
4 Financials 2.03%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.05%
2,500
152
$221K 0.05%
234
+18
153
$214K 0.05%
395
+21
154
$213K 0.05%
2,230
155
$212K 0.05%
1,244
+94
156
$208K 0.05%
+2,924
157
$207K 0.05%
8,181
158
$206K 0.05%
+1,028
159
$203K 0.04%
+5,138
160
$25.3K 0.01%
1,044
161
– –
-345
162
– –
-1,648
163
– –
-4,834
3 4 5 6
7