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
$446M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.7M
3
+$6.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.38M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.46M

Top Sells

1
+$14.1M
2
+$12M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Sector Composition

1 Utilities 6.08%
2 Technology 4.05%
3 Consumer Discretionary 2.6%
4 Healthcare 2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.35%
+48,745
52
$1.55M 0.35%
25,425
+20,899
53
$1.49M 0.33%
48,875
+3,946
54
$1.48M 0.33%
46,033
-2,916
55
$1.45M 0.33%
23,843
+20,517
56
$1.44M 0.32%
27,035
-2,781
57
$1.4M 0.31%
11,819
+333
58
$1.35M 0.3%
29,285
+14,503
59
$1.35M 0.3%
+26,114
60
$1.32M 0.3%
5,955
+438
61
$1.28M 0.29%
2,962
+380
62
$1.18M 0.26%
60,502
+25,913
63
$1.14M 0.26%
10,437
-678
64
$1.11M 0.25%
16,949
+11,597
65
$1.08M 0.24%
13,810
+10,317
66
$1.07M 0.24%
9,853
-5,672
67
$1.01M 0.23%
2,243
+118
68
$999K 0.22%
2,352
+42
69
$986K 0.22%
7,400
-100
70
$969K 0.22%
18,420
-1,180
71
$953K 0.21%
7,042
+445
72
$945K 0.21%
6,761
-65
73
$940K 0.21%
21,864
+3,776
74
$906K 0.2%
+15,512
75
$894K 0.2%
11,902
+2,135
1 2
3
4 5