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
$154M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
USO icon
United States Oil Fund
USO
+$3.78M

Top Sells

1
+$51.8M
2
+$21.3M
3
+$11.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.28M

Sector Composition

1 Healthcare 11.5%
2 Financials 4.46%
3 Communication Services 3.78%
4 Technology 3.3%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 6.09%
27,235
+305
2
$7.83M 5.1%
9,861
-224
3
$7.26M 4.73%
+48,591
4
$6.4M 4.17%
39,011
-55,555
5
$5.73M 3.73%
6,370
+4,518
6
$5.57M 3.62%
+108,006
7
$5.45M 3.55%
+48,707
8
$5.36M 3.48%
292,916
-244,152
9
$4.79M 3.12%
6,624
-71,535
10
$4.49M 2.92%
400
11
$3.92M 2.55%
40,321
12
$3.78M 2.46%
158,987
-329,749
13
$3.78M 2.46%
+27,938
14
$3.39M 2.21%
11,486
15
$2.9M 1.89%
5,630
+311
16
$2.89M 1.88%
14,300
-180
17
$2.62M 1.7%
7,560
+749
18
$2.12M 1.38%
+25,142
19
$1.95M 1.27%
8,320
-260
20
$1.87M 1.22%
9,573
+135
21
$1.79M 1.16%
6,974
-20
22
$1.63M 1.06%
+1
23
$1.61M 1.05%
10,041
+595
24
$1.58M 1.03%
26,924
-6,836
25
$1.57M 1.02%
32,200
1
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