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
$408M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.72M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.62M
5
SH icon
ProShares Short S&P500
SH
+$1.17M

Top Sells

1
+$6.58M
2
+$1.96M
3
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.19M

Sector Composition

1 Technology 5.48%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 6.49%
1,425,429
-39,723
2
$23.5M 5.76%
49,406
+247
3
$19.6M 4.8%
389,219
+14,422
4
$15.1M 3.7%
78,257
-184
5
$13.3M 3.26%
523,587
-40,431
6
$12.9M 3.17%
686,772
+14,043
7
$12.9M 3.16%
545,320
-5,426
8
$12.8M 3.14%
509,436
-9,324
9
$11.7M 2.88%
50,460
+333
10
$10.9M 2.68%
110,350
+27,482
11
$9.84M 2.42%
46,149
+753
12
$9.82M 2.41%
342,829
+5,854
13
$8.94M 2.19%
46,554
+3,636
14
$8.89M 2.18%
71,126
-9,489
15
$8.76M 2.15%
45,840
+8,694
16
$8.13M 2%
73,511
+1,812
17
$8.08M 1.98%
437,206
-19,954
18
$7.83M 1.92%
88,574
-22,180
19
$7.37M 1.81%
17,986
+339
20
$7.26M 1.78%
52,987
-47,994
21
$5.55M 1.36%
+15,561
22
$5.49M 1.35%
41,630
-4,042
23
$5.16M 1.27%
95,824
+4,563
24
$4.73M 1.16%
180,589
-218
25
$4.66M 1.14%
97,371
-1,045
1
2 3 4 5