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
$321M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.41M
3
+$1.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.44M

Top Sells

1
+$8.17M
2
+$6.57M
3
+$4.8M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$822K
5
MBB icon
iShares MBS ETF
MBB
+$373K

Sector Composition

1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.21%
4,020
+359
77
$672K 0.21%
7,935
78
$633K 0.2%
4,113
-111
79
$609K 0.19%
18,979
-4,184
80
$605K 0.19%
16,574
-402
81
$569K 0.18%
35,121
-5,589
82
$568K 0.18%
27,541
+379
83
$567K 0.18%
5,407
+167
84
$563K 0.18%
5,710
+2
85
$560K 0.17%
5,364
86
$552K 0.17%
8,147
87
$551K 0.17%
+19,200
88
$499K 0.16%
5,259
89
$499K 0.16%
19,150
90
$493K 0.15%
894,306
+154,328
91
$489K 0.15%
18,550
-1,500
92
$478K 0.15%
+18,350
93
$474K 0.15%
6,250
+122
94
$465K 0.14%
2,822
+250
95
$446K 0.14%
1,626
96
$435K 0.14%
14,709
+25
97
$432K 0.13%
444,678
-3,072
98
$431K 0.13%
+9,025
99
$428K 0.13%
11,431
100
$413K 0.13%
13,804
+558
2 3
4
5 6