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
$269M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$579K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$483K

Top Sells

1
+$1.36M
2
+$1.17M
3
+$616K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$554K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$306K

Sector Composition

1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.23%
10,712
77
$624K 0.23%
2,124
+1
78
$601K 0.22%
31,200
+254
79
$568K 0.21%
6,067
+243
80
$567K 0.21%
6,401
-428
81
$563K 0.21%
19,735
82
$554K 0.21%
6,513
-220
83
$552K 0.21%
14,862
-1,214
84
$547K 0.2%
2,902
85
$546K 0.2%
2,000
86
$540K 0.2%
4,210
87
$528K 0.2%
3,838
88
$523K 0.19%
5,334
+33
89
$496K 0.18%
7,609
+625
90
$492K 0.18%
32,798
-30
91
$475K 0.18%
+4,762
92
$465K 0.17%
+4,313
93
$463K 0.17%
27,412
-1,107
94
$459K 0.17%
2,101
+3
95
$452K 0.17%
3,125
-175
96
$430K 0.16%
4,565
-115
97
$425K 0.16%
5,864
-285
98
$407K 0.15%
1,688
+102
99
$400K 0.15%
1,228
+39
100
$394K 0.15%
1,852
+1
2 3
4
5 6