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
$321M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.41M
3
+$1.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.44M

Top Sells

1
+$8.17M
2
+$6.57M
3
+$4.8M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$822K
5
MBB icon
iShares MBS ETF
MBB
+$373K

Sector Composition

1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.08%
9,920
-260
27
$2.83M 0.88%
118,158
28
$2.69M 0.84%
29,051
-765
29
$2.33M 0.73%
37,439
+2,634
30
$2.21M 0.69%
9,775
-18
31
$2.11M 0.66%
4,283
+2,380
32
$2.09M 0.65%
27,013
+7,856
33
$2.06M 0.64%
400
34
$2.04M 0.64%
24,528
+781
35
$2M 0.62%
231,342
-19,491
36
$1.87M 0.58%
11,486
37
$1.87M 0.58%
5,675
+129
38
$1.82M 0.57%
64,400
39
$1.71M 0.53%
49,001
+52
40
$1.7M 0.53%
15,840
+620
41
$1.68M 0.52%
13,812
-160
42
$1.59M 0.49%
6,714
-112
43
$1.57M 0.49%
2,582
44
$1.56M 0.49%
569,424
-7,602
45
$1.52M 0.48%
5,066
-451
46
$1.5M 0.47%
2,310
47
$1.49M 0.46%
11,856
+741
48
$1.45M 0.45%
10,396
+160
49
$1.44M 0.45%
+9,951
50
$1.39M 0.43%
8,724
-370
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