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
$248M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$705K
3
+$641K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$533K
5
DBO icon
Invesco DB Oil Fund
DBO
+$403K

Top Sells

1
+$2.39M
2
+$987K
3
+$727K
4
VPU icon
Vanguard Utilities ETF
VPU
+$500K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$271K

Sector Composition

1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.98%
1,674,348
-6,588
2
$12.9M 5.19%
182,892
+10,011
3
$11.1M 4.48%
638,268
+8,116
4
$10.9M 4.41%
76,442
+308
5
$10.9M 4.39%
578,016
+4,749
6
$9.32M 3.75%
90,832
+61
7
$8.82M 3.55%
482,994
+261
8
$8.3M 3.35%
521,304
+40,226
9
$7.88M 3.17%
313,423
+7,141
10
$7.84M 3.16%
663,498
-456
11
$7.36M 2.96%
24,782
-446
12
$7.34M 2.96%
179,410
13
$6.71M 2.7%
71,907
-598
14
$6.08M 2.45%
48,969
+1,181
15
$5.97M 2.4%
46,814
-18,737
16
$5.09M 2.05%
35,402
-3,477
17
$4.07M 1.64%
72,688
-1,832
18
$3.69M 1.49%
82,369
+88
19
$3.69M 1.49%
98,271
-1,389
20
$3.38M 1.36%
139,808
+11,328
21
$3.09M 1.24%
326,209
+42,595
22
$2.32M 0.94%
13,854
-134
23
$2.04M 0.82%
9,821
-159
24
$2M 0.8%
7,319
-45
25
$1.84M 0.74%
16,382
-6,472
1
2 3 4 5