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
$382M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.3M
3
+$3.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.27M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M

Top Sells

1
+$16.8M
2
+$11.8M
3
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M

Sector Composition

1 Utilities 6.42%
2 Technology 4.55%
3 Healthcare 2.75%
4 Consumer Discretionary 2.47%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 6.29%
209,444
-146,355
2
$20.6M 5.39%
135,329
+73,605
3
$16.3M 4.28%
161,171
+15,502
4
$15.1M 3.96%
40,106
+1,573
5
$12.5M 3.28%
850,395
-803,400
6
$11.7M 3.05%
85,385
+50
7
$11.6M 3.04%
487,563
+9,948
8
$11.2M 2.93%
169,727
+95,440
9
$10.7M 2.8%
548,738
+7,714
10
$10.3M 2.7%
494,049
+4,374
11
$10M 2.62%
549,694
+21,393
12
$9.92M 2.6%
83,607
-2,337
13
$9.19M 2.4%
100,863
+653
14
$8.89M 2.32%
45,128
+2,064
15
$8.62M 2.25%
578,802
+5,826
16
$8.55M 2.24%
57,496
-8,029
17
$7.48M 1.96%
475,832
-181,196
18
$7.28M 1.9%
41,320
+1,978
19
$7.13M 1.86%
74,207
-24,379
20
$6.3M 1.65%
182,272
21
$5.72M 1.5%
16,491
+3,755
22
$5.1M 1.33%
111,290
-15,612
23
$4.96M 1.3%
42,609
-34,410
24
$4.9M 1.28%
44,515
-33,344
25
$4.72M 1.23%
66,025
+45,682
1
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