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
$365M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.35M
3
+$2.35M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M

Top Sells

1
+$5.91M
2
+$5.17M
3
+$3.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.23M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.54M

Sector Composition

1 Utilities 6.48%
2 Technology 4.63%
3 Healthcare 2.67%
4 Consumer Discretionary 2.44%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.91%
151,867
+16,538
2
$16.3M 4.46%
158,956
-50,488
3
$14.7M 4.03%
41,249
+1,143
4
$13.8M 3.78%
986,319
+135,924
5
$12.3M 3.36%
127,579
-33,592
6
$11.8M 3.24%
85,557
+172
7
$11.1M 3.03%
160,336
-9,391
8
$11M 3%
495,684
+8,121
9
$10.4M 2.86%
552,176
+3,438
10
$9.98M 2.73%
494,811
+762
11
$9.42M 2.58%
84,466
+859
12
$8.74M 2.39%
46,480
+1,352
13
$8.33M 2.28%
589,920
+11,118
14
$8.16M 2.23%
62,662
+5,166
15
$7.87M 2.15%
98,132
-2,731
16
$7.33M 2.01%
42,905
+1,585
17
$7.1M 1.94%
504,996
+29,164
18
$6.36M 1.74%
67,134
-7,073
19
$6.18M 1.69%
204,179
+53,475
20
$6.05M 1.66%
182,272
21
$5.69M 1.56%
53,562
+10,953
22
$5.69M 1.56%
17,329
+838
23
$5.14M 1.41%
50,217
+5,702
24
$5.08M 1.39%
32,842
+10,265
25
$4.9M 1.34%
118,429
+7,139
1
2 3 4 5