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
$442M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$2.71M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.15M
5
CWT icon
California Water Service
CWT
+$1.01M

Top Sells

1
+$7.06M
2
+$6.76M
3
+$5.53M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 2.07%
3 Utilities 1.69%
4 Consumer Discretionary 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.4%
15,188
+674
52
$1.73M 0.39%
67,153
-275
53
$1.71M 0.39%
178,005
-1,405
54
$1.56M 0.35%
9,222
+173
55
$1.5M 0.34%
55,530
+2,596
56
$1.41M 0.32%
9,759
-422
57
$1.39M 0.31%
12,355
+998
58
$1.33M 0.3%
13,961
+66
59
$1.26M 0.29%
11,147
+2
60
$1.24M 0.28%
6,952
+16
61
$1.22M 0.28%
3,868
+27
62
$1.18M 0.27%
40,660
+350
63
$1.17M 0.27%
10,905
-64
64
$1.17M 0.26%
16,621
+1,394
65
$1.16M 0.26%
2,324
-20
66
$1.15M 0.26%
3,981
-6
67
$1.13M 0.26%
9,056
+589
68
$1.09M 0.25%
1,853
+8
69
$1.05M 0.24%
21,826
-340
70
$1.05M 0.24%
28,891
+12,976
71
$1.02M 0.23%
10,214
-605
72
$1.01M 0.23%
4,204
+14
73
$1.01M 0.23%
+22,197
74
$1M 0.23%
2,847
75
$992K 0.22%
+12,765
1 2
3
4 5