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
$291M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.4M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M

Top Sells

1
+$7.26M
2
+$3.78M
3
+$1.63M
4
EKSO icon
Ekso Bionics
EKSO
+$1.24M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$941K

Sector Composition

1 Utilities 6.38%
2 Technology 3.93%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.06%
+53,279
27
$2.58M 0.89%
23,134
+3,181
28
$2.43M 0.83%
8,572
+1,012
29
$2.03M 0.7%
33,550
+1,899
30
$1.97M 0.68%
65,694
-2,064
31
$1.95M 0.67%
+40,974
32
$1.95M 0.67%
+31,426
33
$1.95M 0.67%
7,864
+1,494
34
$1.93M 0.66%
+24,555
35
$1.86M 0.64%
10,431
+182
36
$1.78M 0.61%
29,816
+37
37
$1.77M 0.61%
50,969
+11,958
38
$1.76M 0.61%
12,540
+513
39
$1.74M 0.6%
31,522
+1,263
40
$1.72M 0.59%
+15,525
41
$1.62M 0.56%
28,125
+290
42
$1.61M 0.55%
9,793
-68
43
$1.55M 0.53%
58,232
+9,525
44
$1.45M 0.5%
118,158
+10,152
45
$1.4M 0.48%
10,180
+1,860
46
$1.31M 0.45%
34,805
+9,663
47
$1.23M 0.42%
23,747
-3,488
48
$1.15M 0.39%
48,949
+25,670
49
$1.13M 0.39%
5,546
-84
50
$1.09M 0.38%
44,929
+11,833
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