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
$420M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.29M
3
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.67M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.73M

Top Sells

1
+$13.6M
2
+$2.82M
3
+$1.92M
4
AWK icon
American Water Works
AWK
+$1.91M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.66M

Sector Composition

1 Utilities 5.18%
2 Technology 4.56%
3 Healthcare 2.53%
4 Consumer Discretionary 2.24%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.01%
1,584,774
+222,408
2
$20.5M 4.87%
49,960
+2,368
3
$16.1M 3.84%
109,401
-19,090
4
$16M 3.8%
150,125
-127,486
5
$15M 3.58%
299,237
+55,259
6
$14.3M 3.4%
96,321
-12,942
7
$14.1M 3.36%
578,766
+41,316
8
$12.9M 3.08%
78,476
+159
9
$11.7M 2.79%
559,288
-5,586
10
$11.3M 2.7%
501,744
-8,715
11
$10.6M 2.52%
50,166
+2,110
12
$10.5M 2.5%
652,713
+4,821
13
$9.99M 2.38%
80,728
-1,111
14
$9.75M 2.32%
88,932
-13,517
15
$8.98M 2.14%
108,165
+347
16
$8.9M 2.12%
48,592
+17,961
17
$8.77M 2.09%
503,920
-11,756
18
$8.63M 2.05%
45,517
+2,333
19
$7.98M 1.9%
132,929
+44,441
20
$7.57M 1.8%
51,698
-13,024
21
$6.37M 1.52%
19,862
+2,439
22
$5.9M 1.4%
302,746
+39,301
23
$5.78M 1.37%
181,291
-132
24
$5.13M 1.22%
166,589
+7,230
25
$4.84M 1.15%
15,669
+2,416
1
2 3 4 5