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
$242M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.16M
3
+$1.32M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$942K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$903K

Top Sells

1
+$1.39M
2
+$1.35M
3
+$961K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$777K
5
MO icon
Altria Group
MO
+$363K

Sector Composition

1 Utilities 6.8%
2 Consumer Discretionary 3.63%
3 Healthcare 3%
4 Technology 2.97%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.16%
1,680,936
-16,860
2
$11.4M 4.72%
172,881
+14,241
3
$11.3M 4.65%
630,152
+74,016
4
$10.9M 4.5%
573,267
+29,949
5
$10.1M 4.17%
76,134
+16,302
6
$9.16M 3.78%
90,771
+1,145
7
$8.54M 3.53%
482,733
+19,137
8
$8.15M 3.37%
65,551
-11,195
9
$8.04M 3.32%
306,282
+31,456
10
$7.77M 3.21%
663,954
+52,368
11
$7.72M 3.19%
481,078
+41,088
12
$7.39M 3.05%
25,228
+785
13
$6.88M 2.84%
179,410
14
$6.34M 2.62%
72,505
+3,532
15
$5.54M 2.29%
47,788
-2,545
16
$5.17M 2.13%
38,879
-10,165
17
$3.69M 1.52%
74,520
+2,860
18
$3.67M 1.52%
99,660
+96,618
19
$3.4M 1.41%
82,281
-5,094
20
$3.08M 1.27%
128,480
+32,900
21
$2.85M 1.18%
283,614
+10,294
22
$2.45M 1.01%
22,854
+2,314
23
$2.34M 0.97%
13,988
+160
24
$2.13M 0.88%
9,980
+492
25
$1.98M 0.82%
7,364
+3
1
2 3 4 5