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
$269M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$579K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$483K

Top Sells

1
+$1.36M
2
+$1.17M
3
+$616K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$554K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$306K

Sector Composition

1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.14%
3,099
102
$369K 0.14%
4,935
103
$362K 0.13%
7,111
104
$356K 0.13%
2,115
-131
105
$353K 0.13%
1,719
+42
106
$341K 0.13%
5,100
107
$336K 0.13%
6,070
+53
108
$335K 0.12%
6,674
109
$333K 0.12%
1,881
110
$331K 0.12%
5,617
-4,250
111
$327K 0.12%
2,347
+38
112
$324K 0.12%
7,039
113
$323K 0.12%
4,685
-241
114
$323K 0.12%
6,014
-2,750
115
$321K 0.12%
2,577
+413
116
$316K 0.12%
+23,800
117
$315K 0.12%
1,815
-125
118
$297K 0.11%
10,321
119
$295K 0.11%
3,265
-492
120
$293K 0.11%
10,533
121
$292K 0.11%
3,624
122
$282K 0.1%
1,975
-211
123
$273K 0.1%
5,640
-8
124
$271K 0.1%
13,472
+8
125
$266K 0.1%
2,455
2 3 4
5
6