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
201
$69K 0.03%
+752
202
$66K 0.03%
+2,563
203
$66K 0.03%
+1,528
204
$65K 0.03%
+2,766
205
$64K 0.03%
+2,815
206
$63K 0.03%
+331
207
$63K 0.03%
+1,068
208
$63K 0.03%
+1,312
209
$60K 0.03%
+1,054
210
$57K 0.03%
+630
211
$57K 0.03%
+227
212
$54K 0.02%
+431
213
$53K 0.02%
+1,600
214
$52K 0.02%
+464
215
$51K 0.02%
+566
216
$51K 0.02%
+820
217
$50K 0.02%
+451
218
$49K 0.02%
+949
219
$49K 0.02%
+730
220
$49K 0.02%
+918
221
$49K 0.02%
+750
222
$48K 0.02%
+650
223
$46K 0.02%
+976
224
$46K 0.02%
+1,036
225
$46K 0.02%
+2,000
7 8
9
10 11