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
$407M
AUM Growth
-$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.9M
2
+$5.78M
3
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$59.8K

Sector Composition

1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 6.5%
1,424,178
-1,251
2
$23.5M 5.77%
49,406
3
$19.6M 4.81%
389,219
4
$15.1M 3.7%
78,257
5
$13.2M 3.25%
521,667
-1,920
6
$12.8M 3.15%
542,850
-2,470
7
$12.8M 3.15%
680,688
-6,084
8
$12.7M 3.13%
507,114
-2,322
9
$11.7M 2.89%
50,460
10
$10.9M 2.68%
110,085
-265
11
$9.84M 2.42%
46,149
12
$9.82M 2.41%
342,829
13
$8.93M 2.19%
15,496
-31,058
14
$8.89M 2.19%
71,126
15
$8.74M 2.15%
45,714
-126
16
$8.09M 1.99%
73,115
-396
17
$8.02M 1.97%
433,970
-3,236
18
$7.79M 1.91%
88,123
-451
19
$7.37M 1.81%
17,986
20
$7.24M 1.78%
52,804
-183
21
$5.55M 1.36%
15,560
-1
22
$5.48M 1.35%
41,495
-135
23
$5.16M 1.27%
95,824
24
$4.73M 1.16%
180,589
25
$4.66M 1.15%
97,371
1
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