FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
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
1
$19.3M 8.01%
1,697,796
+59,838
2
$10M 4.17%
543,318
+26,925
3
$10M 4.17%
158,640
+32,604
4
$9.72M 4.05%
556,136
+6,880
5
$9.14M 3.8%
76,746
+26,177
6
$8.91M 3.71%
89,626
-1,609
7
$8.08M 3.36%
463,596
+44,214
8
$7.58M 3.15%
179,410
9
$7.57M 3.15%
59,832
-34,228
10
$7.15M 2.97%
274,826
+101,846
11
$6.91M 2.87%
24,443
+84
12
$6.89M 2.87%
611,586
+34,308
13
$6.89M 2.87%
439,990
+54,294
14
$6.36M 2.64%
49,044
-263
15
$5.99M 2.49%
68,973
+2,852
16
$5.25M 2.18%
50,333
-2,385
17
$3.4M 1.42%
71,660
+1,748
18
$3.18M 1.32%
87,375
-914
19
$2.87M 1.2%
273,320
+191,668
20
$2.22M 0.92%
13,828
+527
21
$2.15M 0.89%
95,580
+9,172
22
$2.05M 0.85%
20,540
+4,334
23
$1.91M 0.79%
7,361
+1,888
24
$1.91M 0.79%
9,488
-75
25
$1.85M 0.77%
31,254
-34
1
2 3 4 5