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
$240M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.65M
3
+$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21M

Top Sells

1
+$4.33M
2
+$2.68M
3
+$1.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.15M

Sector Composition

1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.04%
1,575
177
$105K 0.04%
933
+2
178
$99K 0.04%
1,346
179
$97K 0.04%
7,749
-912
180
$95K 0.04%
1,130
+1,012
181
$95K 0.04%
3,435
-1,571
182
$95K 0.04%
1,298
-380
183
$94K 0.04%
6,534
184
$94K 0.04%
1,376
-130
185
$94K 0.04%
1,941
+3
186
$93K 0.04%
1,252
187
$91K 0.04%
2,372
+198
188
$86K 0.04%
+779
189
$86K 0.04%
451
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190
$83K 0.03%
1,020
+100
191
$82K 0.03%
+2,120
192
$80K 0.03%
1,132
193
$76K 0.03%
1,512
194
$75K 0.03%
752
195
$72K 0.03%
1,420
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196
$72K 0.03%
2,815
197
$72K 0.03%
2,810
198
$70K 0.03%
2,766
199
$69K 0.03%
1,068
200
$69K 0.03%
1,312
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