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
$291M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.4M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M

Top Sells

1
+$7.26M
2
+$3.78M
3
+$1.63M
4
EKSO icon
Ekso Bionics
EKSO
+$1.24M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$941K

Sector Composition

1 Utilities 6.38%
2 Technology 3.93%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.14%
19,150
102
$406K 0.14%
5,364
-200
103
$396K 0.14%
5,708
-218
104
$385K 0.13%
5,259
+660
105
$350K 0.12%
6,128
+493
106
$340K 0.12%
14,684
+1,684
107
$336K 0.12%
7,205
-566
108
$330K 0.11%
11,431
109
$328K 0.11%
3,486
+784
110
$321K 0.11%
3,599
+602
111
$310K 0.11%
13,246
+2,762
112
$301K 0.1%
3,624
113
$301K 0.1%
2,572
-5
114
$297K 0.1%
+3,326
115
$283K 0.1%
6,297
+1,017
116
$279K 0.1%
+7,376
117
$277K 0.1%
6,196
118
$272K 0.09%
+12,350
119
$267K 0.09%
1,882
+178
120
$258K 0.09%
1,786
+272
121
$256K 0.09%
1,626
-175
122
$249K 0.09%
3,457
+192
123
$244K 0.08%
1,813
+98
124
$243K 0.08%
7,039
125
$238K 0.08%
5,617
3 4
5
6 7