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
$291M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.4M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M

Top Sells

1
+$7.26M
2
+$3.78M
3
+$1.63M
4
EKSO icon
Ekso Bionics
EKSO
+$1.24M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$941K

Sector Composition

1 Utilities 6.38%
2 Technology 3.93%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.37%
15,220
+920
52
$1.07M 0.37%
400
53
$1.05M 0.36%
11,486
54
$1.01M 0.35%
64,400
55
$978K 0.34%
19,157
+10,670
56
$864K 0.3%
5,517
+37
57
$839K 0.29%
13,972
+2,812
58
$822K 0.28%
32,251
-8,070
59
$816K 0.28%
6,826
-148
60
$800K 0.27%
2,582
+238
61
$761K 0.26%
2,310
+310
62
$759K 0.26%
11,115
+1,795
63
$755K 0.26%
10,236
+195
64
$750K 0.26%
28,396
+3,979
65
$744K 0.26%
28,680
+4,048
66
$727K 0.25%
9,094
-479
67
$704K 0.24%
30,851
-274
68
$697K 0.24%
19,600
+2,640
69
$695K 0.24%
+1,903
70
$689K 0.24%
+7,407
71
$684K 0.24%
+26,056
72
$657K 0.23%
6,597
73
$644K 0.22%
2,125
+1
74
$641K 0.22%
+14,782
75
$637K 0.22%
6,491
-10
1 2
3
4 5