FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.76M
3
+$3.19M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.51M
5
AWR icon
American States Water
AWR
+$1.4M

Top Sells

1
+$3.56M
2
+$3.16M
3
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.15M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.74M

Sector Composition

1 Technology 5.08%
2 Utilities 3.18%
3 Healthcare 2.07%
4 Financials 2.03%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.28%
50,877
+1,373
2
$23M 5.07%
79,709
-10,955
3
$21.2M 4.69%
986,961
-35,308
4
$18.4M 4.07%
413,339
-79,916
5
$16.6M 3.67%
595,077
+16,519
6
$16.6M 3.67%
330,401
+22,244
7
$16M 3.54%
725,235
+6,363
8
$14.9M 3.29%
67,053
-181
9
$14.8M 3.26%
162,381
+66,746
10
$13.9M 3.07%
530,901
+21,501
11
$12.8M 2.83%
547,808
+23,630
12
$12.3M 2.71%
47,399
+701
13
$10.7M 2.37%
48,350
+976
14
$8.68M 1.92%
277,797
-4,598
15
$8.59M 1.9%
63,338
+44
16
$8.51M 1.88%
88,696
+8,397
17
$8.09M 1.79%
87,483
+6,068
18
$7.93M 1.75%
16,914
+151
19
$7.68M 1.7%
44,976
+27,848
20
$7M 1.54%
353,649
+4,887
21
$6.58M 1.45%
106,471
+3,487
22
$6.48M 1.43%
71,526
+2,564
23
$6.47M 1.43%
192,396
-35,402
24
$6.42M 1.42%
144,444
-39,132
25
$5.01M 1.11%
140,646
+4,931
1
2 3 4 5