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
$442M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$2.71M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.15M
5
CWT icon
California Water Service
CWT
+$1.01M

Top Sells

1
+$7.06M
2
+$6.76M
3
+$5.53M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 2.07%
3 Utilities 1.69%
4 Consumer Discretionary 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.98%
37,220
-60,831
27
$4.07M 0.92%
27,987
-38,014
28
$4.06M 0.92%
84,890
+4,557
29
$3.57M 0.81%
6,620
+1,252
30
$3.5M 0.79%
15,946
+1,387
31
$3.41M 0.77%
4,423
+73
32
$3.36M 0.76%
7,960
+212
33
$3.34M 0.76%
5,682
+366
34
$3.28M 0.74%
17,343
+353
35
$3.26M 0.74%
3,560
-14
36
$2.97M 0.67%
64,264
-300
37
$2.8M 0.63%
17,128
-11,591
38
$2.61M 0.59%
88,200
+4,648
39
$2.47M 0.56%
78,496
+4,015
40
$2.3M 0.52%
29,575
+194
41
$2.2M 0.5%
71,580
+96
42
$2.2M 0.5%
44,769
-163
43
$2.18M 0.49%
92,112
+318
44
$2M 0.45%
43,877
+55
45
$1.98M 0.45%
85,090
+4,258
46
$1.97M 0.45%
26,029
47
$1.92M 0.44%
31,910
+1,361
48
$1.85M 0.42%
13,746
+883
49
$1.84M 0.42%
29,605
+1,917
50
$1.84M 0.42%
9,675
+42
1
2
3 4 5