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
$269M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$579K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$483K

Top Sells

1
+$1.36M
2
+$1.17M
3
+$616K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$554K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$306K

Sector Composition

1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.7%
26,621
+209
27
$1.86M 0.69%
30,375
+451
28
$1.85M 0.69%
35,920
+2,944
29
$1.84M 0.68%
21,205
+1,178
30
$1.79M 0.67%
29,952
+351
31
$1.74M 0.65%
10,487
-15
32
$1.74M 0.65%
31,280
+598
33
$1.71M 0.63%
11,687
-214
34
$1.66M 0.62%
15,330
+1,187
35
$1.45M 0.54%
25,631
+622
36
$1.41M 0.52%
23,478
+4,384
37
$1.36M 0.51%
+26,930
38
$1.36M 0.51%
400
39
$1.32M 0.49%
10,085
-142
40
$1.32M 0.49%
31,522
+752
41
$1.27M 0.47%
29,540
+1,536
42
$1.21M 0.45%
64,400
43
$1.2M 0.45%
10,832
-5,550
44
$1.2M 0.45%
47,490
+1,674
45
$1.09M 0.4%
21,482
+187
46
$1.03M 0.38%
40,321
-1,645
47
$998K 0.37%
11,486
-286
48
$970K 0.36%
14,480
49
$937K 0.35%
31,743
-1,434
50
$919K 0.34%
8,357
+174
1
2
3 4 5