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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.92M
3
+$6.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

1
+$21.2M
2
+$19.3M
3
+$10.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.03M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.89M

Sector Composition

1 Utilities 6.37%
2 Technology 3.86%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.37%
15,220
-420
52
$1.05M 0.36%
11,486
+27
53
$1.01M 0.35%
32,200
-32,200
54
$978K 0.34%
19,157
-47,668
55
$864K 0.3%
5,517
-461
56
$839K 0.29%
3,493
-9,841
57
$816K 0.28%
6,826
+223
58
$800K 0.27%
2,582
-107
59
$761K 0.26%
2,310
-2
60
$759K 0.26%
11,115
+901
61
$756K 0.26%
+10,657
62
$755K 0.26%
9,767
-1,443
63
$750K 0.26%
28,396
64
$744K 0.26%
28,680
+11,655
65
$727K 0.25%
9,094
+310
66
$704K 0.24%
30,851
+5,320
67
$697K 0.24%
19,600
+2,500
68
$695K 0.24%
7,612
-4,716
69
$689K 0.24%
7,407
-28,447
70
$684K 0.23%
26,056
71
$657K 0.23%
6,597
-373
72
$644K 0.22%
2,125
-97
73
$641K 0.22%
14,782
-7,723
74
$637K 0.22%
6,491
+178
75
$626K 0.21%
34,589
-12,651
1 2
3
4 5