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
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$10.4M
3
+$7.06M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.08M
5
SH icon
ProShares Short S&P500
SH
+$2.83M

Top Sells

1
+$11.1M
2
+$4.6M
3
+$4.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M

Sector Composition

1 Utilities 6.36%
2 Technology 4.67%
3 Consumer Discretionary 2.27%
4 Healthcare 2.19%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.42%
101,094
-14,007
52
$1.89M 0.4%
19,037
+16,192
53
$1.75M 0.37%
57,263
+5,136
54
$1.62M 0.34%
+45,856
55
$1.61M 0.34%
3,549
+699
56
$1.55M 0.33%
20,343
+8,670
57
$1.53M 0.32%
30,076
-406
58
$1.5M 0.32%
26,039
+504
59
$1.49M 0.32%
33,127
+2,774
60
$1.48M 0.31%
14,512
+2,101
61
$1.45M 0.31%
10,380
-4,820
62
$1.4M 0.3%
11,844
+25
63
$1.39M 0.29%
6,105
+50
64
$1.38M 0.29%
47,616
-4,263
65
$1.37M 0.29%
37,547
-16,058
66
$1.31M 0.28%
12,190
+2,018
67
$1.31M 0.28%
11,767
+3,415
68
$1.31M 0.28%
2,271
69
$1.29M 0.27%
70,349
+7,716
70
$1.25M 0.26%
10,012
+3,106
71
$1.25M 0.26%
17,531
+1,091
72
$1.18M 0.25%
23,754
-1,059
73
$1.17M 0.25%
21,860
+3,965
74
$1.16M 0.25%
22,475
-189
75
$1.07M 0.23%
17,457
+1,849
1 2
3
4 5