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
$447M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
AWK icon
American Water Works
AWK
+$1.88M

Top Sells

1
+$39.9M
2
+$4.13M
3
+$3.35M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M

Sector Composition

1 Utilities 7.67%
2 Technology 5.83%
3 Consumer Discretionary 2.9%
4 Healthcare 2.31%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.01%
13,364
+6,334
27
$4.24M 0.95%
75,621
-32,656
28
$4.17M 0.93%
81,614
+1,203
29
$3.98M 0.89%
36,388
-4,595
30
$3.73M 0.83%
36,038
+1,639
31
$3.71M 0.83%
51,571
+2,073
32
$3.59M 0.8%
49,057
+4,270
33
$3.49M 0.78%
24,080
+7,600
34
$3.36M 0.75%
95,316
+3,314
35
$3.21M 0.72%
19,280
+8,960
36
$3.16M 0.71%
100,548
+22,254
37
$3.12M 0.7%
60,971
+1,534
38
$3.08M 0.69%
55,443
+567
39
$2.41M 0.54%
8,732
-427
40
$2.36M 0.53%
64,400
41
$2.25M 0.5%
115,101
42
$2.24M 0.5%
85,000
-61,028
43
$2.23M 0.5%
13,023
+94
44
$2.2M 0.49%
15,200
+7,800
45
$2.11M 0.47%
53,605
+8,597
46
$2.09M 0.47%
37,966
+621
47
$2.06M 0.46%
+35,435
48
$1.98M 0.44%
23,896
+221
49
$1.67M 0.37%
+66,116
50
$1.66M 0.37%
11,819
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