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
$450M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$11.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.99M

Top Sells

1
+$8.08M
2
+$7.77M
3
+$4.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.83M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.27%
49,142
-1,041
2
$22.5M 5.01%
92,697
+47,876
3
$21.8M 4.85%
983,364
-217,848
4
$17M 3.77%
390,840
+284,101
5
$16.5M 3.68%
329,504
-36,138
6
$16.1M 3.58%
572,010
+27,609
7
$15.7M 3.5%
695,544
+8,214
8
$15.7M 3.49%
67,325
+159
9
$13.3M 2.96%
480,102
+22,104
10
$12.9M 2.88%
502,188
+23,808
11
$12.1M 2.7%
46,027
-1,306
12
$11.7M 2.6%
119,168
-33,429
13
$11.3M 2.52%
+98,051
14
$11M 2.46%
46,534
-978
15
$9.88M 2.2%
+66,001
16
$8.97M 2%
282,368
-6,177
17
$8.79M 1.95%
61,854
-814
18
$8.76M 1.95%
87,014
+79,375
19
$8.27M 1.84%
16,935
-315
20
$8.1M 1.8%
35,133
+11,790
21
$6.85M 1.52%
333,296
+14,872
22
$6.76M 1.5%
14,686
-322
23
$6.45M 1.43%
66,173
+692
24
$6.39M 1.42%
101,889
-5,521
25
$5.53M 1.23%
57,630
-800
1
2 3 4 5