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
$405M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$6.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M

Top Sells

1
+$10.5M
2
+$4.61M
3
+$3.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M

Sector Composition

1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.24%
39,737
-8,143
77
$932K 0.23%
10,503
+43
78
$913K 0.23%
6,023
+379
79
$826K 0.2%
33,279
+13,199
80
$791K 0.2%
9,464
+6
81
$780K 0.19%
8,922
-35,751
82
$774K 0.19%
2,310
-40
83
$748K 0.19%
10,478
-561
84
$739K 0.18%
4,118
+318
85
$730K 0.18%
7,006
-768
86
$720K 0.18%
11,678
+362
87
$707K 0.17%
2,239
+187
88
$680K 0.17%
19,891
-7,126
89
$651K 0.16%
1,518
+69
90
$640K 0.16%
2,902
91
$625K 0.15%
7,935
92
$598K 0.15%
2,279
+106
93
$585K 0.14%
4,361
+506
94
$580K 0.14%
4,572
+244
95
$565K 0.14%
4,887
96
$564K 0.14%
11,832
+394
97
$561K 0.14%
3,984
+1
98
$518K 0.13%
2,088
+53
99
$510K 0.13%
13,096
+6,315
100
$510K 0.13%
19,298
-1,160
2 3
4
5 6