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
$405M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$6.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M

Top Sells

1
+$10.5M
2
+$4.61M
3
+$3.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M

Sector Composition

1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.42%
66,004
-9,315
52
$1.63M 0.4%
14,557
-17,781
53
$1.62M 0.4%
90,828
-1,707
54
$1.49M 0.37%
+30,096
55
$1.48M 0.37%
66,440
56
$1.45M 0.36%
13,071
+634
57
$1.42M 0.35%
13,795
+131
58
$1.41M 0.35%
+15,213
59
$1.38M 0.34%
14,887
-1,957
60
$1.35M 0.33%
3,519
-134
61
$1.28M 0.32%
24,941
-150
62
$1.28M 0.32%
11,638
-304
63
$1.25M 0.31%
40,911
+1,709
64
$1.24M 0.31%
22,542
+2,842
65
$1.18M 0.29%
30,062
-3,960
66
$1.17M 0.29%
66,732
+44,763
67
$1.16M 0.29%
13,818
-281
68
$1.15M 0.28%
12,153
-805
69
$1.08M 0.27%
2,373
+100
70
$1.06M 0.26%
6,571
71
$1.05M 0.26%
19,178
+1,325
72
$1.04M 0.26%
21,515
-1,920
73
$1.02M 0.25%
7,245
+81
74
$994K 0.25%
5,200
-425
75
$990K 0.24%
8,979
+453
1 2
3
4 5