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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.4M
3
+$8.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 7.02%
2 Healthcare 4.45%
3 Consumer Discretionary 3.79%
4 Technology 2.97%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.05%
+4,650
177
$106K 0.05%
+771
178
$103K 0.05%
+5,060
179
$102K 0.05%
+851
180
$101K 0.05%
+5,281
181
$100K 0.05%
+1,761
182
$99K 0.05%
+2,230
183
$98K 0.05%
+1,575
184
$97K 0.04%
+8,661
185
$95K 0.04%
+1,792
186
$95K 0.04%
+1,441
187
$94K 0.04%
+931
188
$91K 0.04%
+948
189
$90K 0.04%
+6,534
190
$90K 0.04%
+1,506
191
$90K 0.04%
+1,346
192
$90K 0.04%
+1,734
193
$89K 0.04%
+1,938
194
$81K 0.04%
+1,252
195
$80K 0.04%
+450
196
$76K 0.04%
+2,174
197
$74K 0.03%
+1,512
198
$73K 0.03%
+920
199
$71K 0.03%
+2,810
200
$70K 0.03%
+1,132
6 7
8
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