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
$421M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.6M
3
+$3.13M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.12M

Top Sells

1
+$5.97M
2
+$5.92M
3
+$5.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.86M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.54M

Sector Composition

1 Technology 5.2%
2 Utilities 5.19%
3 Healthcare 2.58%
4 Consumer Discretionary 2.25%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.99%
1,707,708
+122,934
2
$21.7M 5.15%
48,914
-1,046
3
$21.2M 5.02%
148,766
+39,365
4
$18.2M 4.32%
361,341
+62,104
5
$15.1M 3.59%
78,056
-420
6
$13.3M 3.16%
549,435
-29,331
7
$13.2M 3.14%
78,312
-18,009
8
$11.9M 2.83%
503,445
+1,701
9
$11.7M 2.78%
533,962
-25,326
10
$11.4M 2.71%
653,556
+843
11
$10.9M 2.59%
49,473
-693
12
$10.3M 2.44%
83,833
+3,105
13
$9.48M 2.25%
92,100
-58,025
14
$8.93M 2.12%
44,881
-636
15
$8.88M 2.11%
106,265
-1,900
16
$8.1M 1.92%
454,482
-49,438
17
$8.07M 1.92%
295,391
+281,062
18
$7.96M 1.89%
73,640
-15,292
19
$7.86M 1.86%
55,034
+3,336
20
$7.19M 1.71%
40,355
-8,237
21
$6.61M 1.57%
17,890
-1,972
22
$5.38M 1.28%
181,773
+482
23
$5.32M 1.26%
15,616
-53
24
$4.78M 1.14%
186,155
+11,735
25
$4.78M 1.14%
74,301
+3,547
1
2 3 4 5