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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.92M
3
+$6.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

1
+$21.2M
2
+$19.3M
3
+$10.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.03M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.89M

Sector Composition

1 Utilities 6.37%
2 Technology 3.86%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.06%
53,279
-63,373
27
$2.58M 0.89%
23,134
-13,881
28
$2.43M 0.83%
8,572
-55
29
$2.03M 0.7%
33,550
+6,798
30
$1.97M 0.68%
65,694
-15,950
31
$1.95M 0.67%
40,974
-5,423
32
$1.95M 0.67%
31,426
-9,023
33
$1.95M 0.67%
7,864
-1,692
34
$1.93M 0.66%
24,555
-9,553
35
$1.86M 0.64%
10,431
+514
36
$1.78M 0.61%
29,816
+3,913
37
$1.77M 0.61%
50,969
+7,943
38
$1.76M 0.61%
12,540
-301
39
$1.74M 0.6%
31,522
-413
40
$1.72M 0.59%
15,525
+8,235
41
$1.62M 0.56%
28,125
-7,866
42
$1.61M 0.55%
9,793
+388
43
$1.55M 0.53%
58,232
-19,320
44
$1.51M 0.52%
+49,553
45
$1.45M 0.5%
118,158
+3,237
46
$1.4M 0.48%
10,180
+460
47
$1.31M 0.45%
34,805
-12,936
48
$1.15M 0.39%
48,949
+4,403
49
$1.13M 0.39%
5,546
-432
50
$1.09M 0.38%
44,929
-129,356
1
2
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