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
$405M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$6.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M

Top Sells

1
+$10.5M
2
+$4.61M
3
+$3.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M

Sector Composition

1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.13%
159,359
+8,892
27
$4.09M 1.01%
13,253
+94
28
$4.04M 1%
80,795
+9,052
29
$3.98M 0.98%
94,903
+8,143
30
$3.42M 0.85%
9,740
-7,589
31
$3.05M 0.75%
37,508
-4,516
32
$2.91M 0.72%
7,959
-28
33
$2.84M 0.7%
30,727
-2,697
34
$2.83M 0.7%
46,612
-2,014
35
$2.5M 0.62%
26,500
-40,634
36
$2.36M 0.58%
134,526
+71,346
37
$2.35M 0.58%
13,299
+299
38
$2.34M 0.58%
43,785
+1,195
39
$2.26M 0.56%
87,306
-14,104
40
$2.21M 0.55%
13,380
+2,179
41
$2.17M 0.54%
47,490
+32,628
42
$2.15M 0.53%
8,970
-655
43
$2.04M 0.5%
67,052
-12,480
44
$2.03M 0.5%
31,557
+68
45
$2M 0.49%
19,781
+713
46
$1.99M 0.49%
68,511
+23,140
47
$1.92M 0.48%
21,804
+126
48
$1.89M 0.47%
39,752
-9,018
49
$1.84M 0.45%
18,960
-108,619
50
$1.71M 0.42%
+26,014
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