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
$367M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.28M
3
+$7.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M

Top Sells

1
+$6.46M
2
+$6.26M
3
+$5.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.6M

Sector Composition

1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.98%
31,793
+6,610
27
$2.93M 0.8%
8,531
-226
28
$2.88M 0.78%
151,718
-280,086
29
$2.84M 0.77%
34,266
+383
30
$2.65M 0.72%
8,462
+865
31
$2.52M 0.69%
46,616
+650
32
$2.48M 0.67%
35,680
+2,098
33
$2.44M 0.66%
30,636
+3,109
34
$2.32M 0.63%
9,989
-372
35
$2.22M 0.6%
69,469
+8,743
36
$2.21M 0.6%
16,021
-45,297
37
$2.07M 0.56%
66,544
-1,236
38
$2M 0.54%
12,709
+136
39
$1.9M 0.52%
42,315
+4,876
40
$1.89M 0.52%
49,190
-785
41
$1.87M 0.51%
15,595
+8,542
42
$1.87M 0.51%
8,029
+3,746
43
$1.87M 0.51%
31,776
+398
44
$1.82M 0.5%
120,891
+2,733
45
$1.74M 0.47%
29,759
+838
46
$1.62M 0.44%
9,940
+20
47
$1.6M 0.44%
31,134
+4,121
48
$1.59M 0.43%
9,431
-344
49
$1.47M 0.4%
64,400
50
$1.39M 0.38%
400
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