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
$367M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.28M
3
+$7.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M

Top Sells

1
+$6.46M
2
+$6.26M
3
+$5.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.6M

Sector Composition

1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.2%
19,693
-258
77
$720K 0.2%
13,358
+1,498
78
$682K 0.19%
26,056
79
$675K 0.18%
6,302
-189
80
$674K 0.18%
5,282
-30
81
$667K 0.18%
7,620
82
$649K 0.18%
2,902
83
$627K 0.17%
10,211
-178
84
$616K 0.17%
7,935
85
$615K 0.17%
19,735
86
$614K 0.17%
2,311
+32
87
$610K 0.17%
2,603
+68
88
$582K 0.16%
21,807
+2,828
89
$548K 0.15%
7,926
+1,676
90
$545K 0.15%
25,103
-550
91
$536K 0.15%
32,653
+5,112
92
$529K 0.14%
2,301
+72
93
$526K 0.14%
35,121
94
$515K 0.14%
1,884
95
$507K 0.14%
23,150
+4,600
96
$505K 0.14%
22,550
+10,200
97
$496K 0.14%
4,123
+10
98
$495K 0.13%
3,670
-62
99
$489K 0.13%
5,249
-115
100
$477K 0.13%
5,445
+38
2 3
4
5 6