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
$447M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
AWK icon
American Water Works
AWK
+$1.88M

Top Sells

1
+$39.9M
2
+$4.13M
3
+$3.35M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M

Sector Composition

1 Utilities 7.67%
2 Technology 5.83%
3 Consumer Discretionary 2.9%
4 Healthcare 2.31%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.37%
52,127
+3,382
52
$1.64M 0.37%
120,758
-97,210
53
$1.61M 0.36%
51,879
+5,846
54
$1.58M 0.35%
30,482
-3,640
55
$1.56M 0.35%
25,535
+110
56
$1.46M 0.33%
6,055
+100
57
$1.39M 0.31%
30,353
+1,068
58
$1.36M 0.3%
2,850
-112
59
$1.35M 0.3%
26,114
60
$1.34M 0.3%
22,664
+800
61
$1.33M 0.3%
12,411
+2,558
62
$1.31M 0.29%
24,063
+220
63
$1.3M 0.29%
13,907
+97
64
$1.29M 0.29%
2,271
+28
65
$1.28M 0.29%
24,813
-2,222
66
$1.25M 0.28%
16,440
-509
67
$1.22M 0.27%
62,633
+2,131
68
$1.17M 0.26%
10,172
-265
69
$1.12M 0.25%
41,534
+27,510
70
$1.11M 0.25%
2,352
71
$1.06M 0.24%
6,456
-305
72
$1.04M 0.23%
7,064
+22
73
$1.04M 0.23%
2,497
+11
74
$1.01M 0.23%
17,895
-525
75
$966K 0.22%
7,227
+3,151
1 2
3
4 5