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
$403M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.55M
3
+$2.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

1
+$4.18M
2
+$2.46M
3
+$2.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Sector Composition

1 Utilities 6.04%
2 Technology 3.65%
3 Consumer Discretionary 2.84%
4 Healthcare 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 7.68%
1,920,522
+75,510
2
$23.1M 5.72%
163,137
-17,106
3
$18.8M 4.65%
138,495
+59,540
4
$16.7M 4.15%
42,157
+5,128
5
$15.3M 3.78%
810,778
-130,980
6
$13.5M 3.35%
114,519
+11,311
7
$12.6M 3.13%
1,197,863
+432,337
8
$12.1M 2.99%
114,008
+21,233
9
$10.9M 2.71%
449,544
-8,391
10
$10.8M 2.69%
434,344
-65,272
11
$10.4M 2.59%
74,298
+6,226
12
$10.2M 2.53%
410,568
-34,404
13
$9.71M 2.41%
95,241
+15,287
14
$9.42M 2.34%
77,110
+97
15
$9.17M 2.27%
99,810
+10,154
16
$9.04M 2.24%
564,732
-15,378
17
$8.68M 2.15%
57,920
+3,978
18
$8.62M 2.14%
38,934
-1,730
19
$8.33M 2.07%
182,514
+807
20
$7.13M 1.77%
33,291
-4,180
21
$6.49M 1.61%
110,668
-3,726
22
$6.47M 1.6%
116,652
+14,386
23
$5.54M 1.37%
174,285
-131,425
24
$5.12M 1.27%
114,358
+9,240
25
$4.66M 1.16%
35,854
+20,259
1
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