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
$291M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.92M
3
+$6.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

1
+$21.2M
2
+$19.3M
3
+$10.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.03M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.89M

Sector Composition

1 Utilities 6.37%
2 Technology 3.86%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.21%
4,984
-369
77
$595K 0.2%
19,735
78
$591K 0.2%
18,088
-2,455
79
$559K 0.19%
2,233
-169
80
$550K 0.19%
23,163
-11,609
81
$542K 0.19%
10,455
-635
82
$540K 0.19%
5,352
-10,663
83
$530K 0.18%
7,500
+140
84
$523K 0.18%
2,902
85
$521K 0.18%
3,688
-159
86
$503K 0.17%
11,238
+2,925
87
$501K 0.17%
2,123
-285
88
$492K 0.17%
40,710
+14,091
89
$488K 0.17%
4,224
+88
90
$481K 0.17%
7,935
91
$477K 0.16%
16,976
+1,858
92
$436K 0.15%
20,050
-3,100
93
$433K 0.15%
+19,850
94
$432K 0.15%
27,162
-2,032
95
$431K 0.15%
1,899
+33
96
$428K 0.15%
2,455
-175
97
$425K 0.15%
5,240
-957
98
$413K 0.14%
8,042
+3,200
99
$412K 0.14%
8,147
-1,043
100
$410K 0.14%
+19,200
2 3
4
5 6