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
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$10.4M
3
+$7.06M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.08M
5
SH icon
ProShares Short S&P500
SH
+$2.83M

Top Sells

1
+$11.1M
2
+$4.6M
3
+$4.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M

Sector Composition

1 Utilities 6.36%
2 Technology 4.67%
3 Consumer Discretionary 2.27%
4 Healthcare 2.19%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.89%
74,287
+50,224
27
$4.11M 0.87%
85,608
+3,994
28
$4.08M 0.87%
11,258
-286
29
$3.85M 0.82%
117,573
+22,257
30
$3.48M 0.74%
114,504
+13,956
31
$3.27M 0.69%
61,247
+5,804
32
$3.17M 0.67%
35,660
-378
33
$3.15M 0.67%
45,285
-3,772
34
$3.12M 0.66%
52,640
+1,069
35
$2.99M 0.63%
103,395
+11,261
36
$2.92M 0.62%
9,483
-3,881
37
$2.87M 0.61%
28,189
-8,199
38
$2.85M 0.6%
79,250
-23,108
39
$2.84M 0.6%
50,135
+14,700
40
$2.74M 0.58%
112,776
+46,660
41
$2.73M 0.58%
54,524
-6,447
42
$2.69M 0.57%
19,320
-4,760
43
$2.6M 0.55%
+31,210
44
$2.49M 0.53%
47,517
+9,551
45
$2.43M 0.51%
+79,652
46
$2.4M 0.51%
8,398
-334
47
$2.4M 0.51%
31,161
+7,265
48
$2.3M 0.49%
14,140
-5,140
49
$2.25M 0.48%
12,717
-306
50
$2.18M 0.46%
66,440
+2,040
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2
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