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
$367M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.28M
3
+$7.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M

Top Sells

1
+$6.46M
2
+$6.26M
3
+$5.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.6M

Sector Composition

1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.38%
49,233
+232
52
$1.39M 0.38%
15,840
53
$1.3M 0.36%
26,165
-2,886
54
$1.3M 0.35%
11,802
-2,431
55
$1.28M 0.35%
24,434
-94
56
$1.26M 0.34%
5,689
+14
57
$1.25M 0.34%
11,384
-102
58
$1.13M 0.31%
12,342
+486
59
$1.04M 0.28%
2,766
+184
60
$1.03M 0.28%
5,297
+231
61
$1.03M 0.28%
13,315
-497
62
$910K 0.25%
19,795
+80
63
$904K 0.25%
6,496
-218
64
$867K 0.24%
14,850
+9,284
65
$864K 0.24%
18,927
+2,793
66
$831K 0.23%
10,641
+245
67
$817K 0.22%
+11,364
68
$817K 0.22%
6,869
+272
69
$801K 0.22%
2,126
+1
70
$783K 0.21%
40,289
+2,820
71
$767K 0.21%
8,375
-349
72
$759K 0.21%
2,310
73
$749K 0.2%
28,396
74
$739K 0.2%
28,680
75
$727K 0.2%
4,015
-5
1 2
3
4 5