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
$269M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$579K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$483K

Top Sells

1
+$1.36M
2
+$1.17M
3
+$616K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$554K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$306K

Sector Composition

1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.34%
15,906
+977
52
$902K 0.34%
33,760
+692
53
$874K 0.33%
6,994
-37
54
$861K 0.32%
9,438
+110
55
$858K 0.32%
5,245
+92
56
$839K 0.31%
5,319
+35
57
$820K 0.31%
9,446
-178
58
$815K 0.3%
8,097
+5,756
59
$814K 0.3%
26,425
+1,083
60
$802K 0.3%
3,302
-2,280
61
$793K 0.3%
8,580
-120
62
$791K 0.29%
23,785
+1,049
63
$791K 0.29%
6,597
64
$783K 0.29%
10,770
+22
65
$778K 0.29%
2,408
-2
66
$777K 0.29%
11,137
-419
67
$751K 0.28%
8,957
+313
68
$738K 0.27%
7,857
+2,794
69
$710K 0.26%
11,146
70
$683K 0.25%
11,284
-32
71
$671K 0.25%
24,641
+1,704
72
$659K 0.25%
14,964
+91
73
$652K 0.24%
15,840
+135
74
$639K 0.24%
24,417
75
$635K 0.24%
24,632
1 2
3
4 5