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
$446M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.7M
3
+$6.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.38M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.46M

Top Sells

1
+$14.1M
2
+$12M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Sector Composition

1 Utilities 6.08%
2 Technology 4.05%
3 Consumer Discretionary 2.6%
4 Healthcare 2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.2%
8,989
-105
77
$816K 0.18%
2,486
+253
78
$789K 0.18%
6,181
+1,197
79
$743K 0.17%
28,396
80
$740K 0.17%
2,902
81
$724K 0.16%
4,280
+619
82
$719K 0.16%
11,609
+1,154
83
$718K 0.16%
6,657
+166
84
$714K 0.16%
19,030
+4,346
85
$677K 0.15%
26,056
86
$650K 0.15%
1,916
+17
87
$649K 0.15%
2,495
+40
88
$623K 0.14%
7,935
89
$614K 0.14%
19,735
90
$612K 0.14%
8,244
+2,116
91
$600K 0.13%
6,366
+1,126
92
$600K 0.13%
3,666
+180
93
$599K 0.13%
16,711
-6,452
94
$590K 0.13%
5,244
-120
95
$581K 0.13%
7,862
+6,797
96
$559K 0.13%
10,272
+3,067
97
$541K 0.12%
4,076
-148
98
$531K 0.12%
2,496
+373
99
$516K 0.12%
1,541
-85
100
$513K 0.12%
5,215
-493
2 3
4
5 6