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
201
$68K 0.03%
1,528
202
$67K 0.03%
1,304
+328
203
$66K 0.03%
1,500
+1,000
204
$63K 0.03%
+1,416
205
$63K 0.03%
1,135
+900
206
$62K 0.03%
464
207
$61K 0.03%
1,600
208
$61K 0.03%
3,000
209
$60K 0.03%
1,048
-6
210
$60K 0.03%
2,600
+600
211
$59K 0.02%
750
212
$58K 0.02%
803
+73
213
$57K 0.02%
575
-1,095
214
$57K 0.02%
920
+2
215
$56K 0.02%
569
+3
216
$56K 0.02%
451
217
$56K 0.02%
227
218
$55K 0.02%
331
-100
219
$55K 0.02%
295
220
$55K 0.02%
1,020
+20
221
$55K 0.02%
820
222
$52K 0.02%
1,036
223
$49K 0.02%
650
224
$49K 0.02%
930
225
$48K 0.02%
300
-31
7 8
9
10 11