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
$447M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
AWK icon
American Water Works
AWK
+$1.88M

Top Sells

1
+$39.9M
2
+$4.13M
3
+$3.35M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M

Sector Composition

1 Utilities 7.67%
2 Technology 5.83%
3 Consumer Discretionary 2.9%
4 Healthcare 2.31%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.21%
19,055
+13,617
77
$919K 0.21%
11,986
+84
78
$901K 0.2%
6,655
-2
79
$892K 0.2%
6,906
+725
80
$876K 0.2%
8,352
-637
81
$812K 0.18%
20,782
+1,752
82
$805K 0.18%
2,902
83
$772K 0.17%
15,608
+96
84
$744K 0.17%
10,842
-767
85
$740K 0.17%
28,396
86
$719K 0.16%
7,935
87
$705K 0.16%
11,129
+857
88
$685K 0.15%
5,021
-223
89
$675K 0.15%
26,056
90
$648K 0.14%
11,673
+2,885
91
$643K 0.14%
7,683
-179
92
$640K 0.14%
1,904
-12
93
$630K 0.14%
4,070
-210
94
$622K 0.14%
19,735
95
$614K 0.14%
6,083
-283
96
$595K 0.13%
7,969
-275
97
$585K 0.13%
3,694
+28
98
$565K 0.13%
3,955
+94
99
$558K 0.12%
5,217
+2
100
$524K 0.12%
15,094
-754
2 3
4
5 6