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
$321M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.41M
3
+$1.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.44M

Top Sells

1
+$8.17M
2
+$6.57M
3
+$4.8M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$822K
5
MBB icon
iShares MBS ETF
MBB
+$373K

Sector Composition

1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.4%
2,125
52
$1.27M 0.4%
28,396
53
$1.25M 0.39%
28,680
54
$1.19M 0.37%
19,715
+115
55
$1.18M 0.37%
16,134
+1,352
56
$1.16M 0.36%
7,053
-354
57
$1.16M 0.36%
19,951
+886
58
$958K 0.3%
37,469
+2,880
59
$933K 0.29%
1,758,948
+27,780
60
$868K 0.27%
6,597
61
$863K 0.27%
26,056
62
$833K 0.26%
2,279
+46
63
$833K 0.26%
5,312
+328
64
$823K 0.26%
19,735
65
$804K 0.25%
11,860
+1,156
66
$773K 0.24%
6,491
67
$755K 0.24%
60,889
+13,147
68
$752K 0.23%
2,902
69
$743K 0.23%
2,229
+106
70
$731K 0.23%
10,389
-66
71
$722K 0.23%
7,620
+120
72
$719K 0.22%
25,653
-5,198
73
$695K 0.22%
3,732
+44
74
$695K 0.22%
2,535
+80
75
$689K 0.21%
1,884
-15
1 2
3
4 5