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
$372M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.27M
3
+$1.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$677K
5
IBB icon
iShares Biotechnology ETF
IBB
+$477K

Top Sells

1
+$6.09M
2
+$5.59M
3
+$5.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.03M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.1M

Sector Composition

1 Technology 5.28%
2 Utilities 4.34%
3 Healthcare 2.83%
4 Consumer Discretionary 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.54%
1,465,152
-242,556
2
$21M 5.64%
49,159
+245
3
$18.9M 5.06%
374,797
+13,456
4
$13.4M 3.61%
78,441
+385
5
$13.3M 3.57%
564,018
+14,583
6
$12.9M 3.46%
100,981
-47,785
7
$11.7M 3.14%
518,760
+15,315
8
$11.4M 3.06%
550,746
+16,784
9
$11.3M 3.05%
672,729
+19,173
10
$10.4M 2.8%
50,127
+654
11
$9.27M 2.49%
80,615
-3,218
12
$8.8M 2.36%
336,975
+41,584
13
$8.58M 2.3%
45,396
+515
14
$8.38M 2.25%
110,754
+4,489
15
$7.76M 2.08%
457,160
+2,678
16
$7.35M 1.97%
82,868
-9,232
17
$7.31M 1.96%
71,699
-1,941
18
$6.78M 1.82%
42,918
-35,394
19
$6.41M 1.72%
363,205
+152,547
20
$6.37M 1.71%
37,146
-3,209
21
$6.32M 1.7%
17,647
-243
22
$5.66M 1.52%
45,672
-9,362
23
$4.59M 1.23%
180,807
-966
24
$4.52M 1.21%
91,261
+5,208
25
$4.39M 1.18%
46,790
+5,078
1
2 3 4 5