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
$442M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$2.71M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.15M
5
CWT icon
California Water Service
CWT
+$1.01M

Top Sells

1
+$7.06M
2
+$6.76M
3
+$5.53M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 2.07%
3 Utilities 1.69%
4 Consumer Discretionary 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.22%
9,415
-81
77
$973K 0.22%
22,100
+2,365
78
$970K 0.22%
2,902
79
$943K 0.21%
8,766
-757
80
$941K 0.21%
5,615
-35
81
$931K 0.21%
+18,919
82
$876K 0.2%
2,253
-50
83
$755K 0.17%
7,789
-7,580
84
$734K 0.17%
28,010
-13,326
85
$728K 0.16%
8,838
-56
86
$707K 0.16%
1,722
+889
87
$701K 0.16%
3,187
-110
88
$660K 0.15%
6,242
89
$633K 0.14%
6,234
90
$573K 0.13%
2,198
-96
91
$552K 0.13%
2,096
-7
92
$546K 0.12%
6,374
-413
93
$542K 0.12%
5,084
-2,420
94
$524K 0.12%
13,155
+668
95
$518K 0.12%
9,602
96
$510K 0.12%
8,191
+31
97
$508K 0.11%
3,621
-211
98
$499K 0.11%
19,735
99
$491K 0.11%
+15,678
100
$490K 0.11%
2,613
-5
2 3
4
5 6