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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.84M
3
+$3.74M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.94M

Top Sells

1
+$4.67M
2
+$2.34M
3
+$2.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.92M

Sector Composition

1 Technology 5.39%
2 Utilities 3.74%
3 Healthcare 2.89%
4 Financials 2.55%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 6.5%
50,183
+777
2
$25.2M 6%
1,201,212
-222,966
3
$18.4M 4.38%
365,642
-23,577
4
$14.7M 3.51%
687,330
+6,642
5
$14.1M 3.37%
67,166
-11,091
6
$14.1M 3.36%
544,401
+22,734
7
$14M 3.34%
152,597
+42,512
8
$11.9M 2.83%
457,998
-49,116
9
$11.5M 2.73%
47,333
-3,127
10
$11.3M 2.7%
478,380
-64,470
11
$10.8M 2.58%
73,336
+20,532
12
$10.4M 2.47%
47,512
+1,363
13
$9.64M 2.3%
44,821
-893
14
$8.56M 2.04%
288,545
-54,284
15
$8.26M 1.97%
17,250
-736
16
$8.08M 1.92%
75,396
+2,281
17
$7.97M 1.9%
62,668
-8,458
18
$6.19M 1.47%
107,410
+11,586
19
$6.12M 1.46%
318,424
-115,546
20
$6.11M 1.45%
15,008
-552
21
$5.76M 1.37%
23,343
+7,847
22
$5.53M 1.32%
58,430
+12,274
23
$5.49M 1.31%
6,059
-914
24
$5.48M 1.31%
65,481
-22,642
25
$5.36M 1.28%
41,519
+24
1
2 3 4 5