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
$446M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.7M
3
+$6.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.38M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.46M

Top Sells

1
+$14.1M
2
+$12M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Sector Composition

1 Utilities 6.08%
2 Technology 4.05%
3 Consumer Discretionary 2.6%
4 Healthcare 2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.02%
40,983
+17,849
27
$4.13M 0.93%
29,344
+21,937
28
$4.06M 0.91%
80,411
-2,092
29
$3.85M 0.86%
10,759
+2,895
30
$3.33M 0.75%
146,028
-523,332
31
$3.14M 0.71%
92,002
+33,770
32
$3.05M 0.68%
59,437
+40,280
33
$2.99M 0.67%
217,968
-861,724
34
$2.96M 0.66%
44,787
+13,361
35
$2.94M 0.66%
34,399
+9,844
36
$2.92M 0.65%
49,498
+8,524
37
$2.84M 0.64%
10,396
-35
38
$2.76M 0.62%
54,876
+20,071
39
$2.45M 0.55%
78,294
+12,600
40
$2.2M 0.49%
16,480
+1,260
41
$2.13M 0.48%
37,345
+9,220
42
$2.12M 0.47%
9,159
-634
43
$2.09M 0.47%
12,929
+389
44
$2.07M 0.46%
115,101
-3,057
45
$2.02M 0.45%
23,675
-9,875
46
$1.98M 0.44%
7,030
+1,484
47
$1.93M 0.43%
64,400
+32,200
48
$1.84M 0.41%
34,122
+2,600
49
$1.75M 0.39%
45,008
-5,961
50
$1.69M 0.38%
10,320
+140
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