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
$321M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.41M
3
+$1.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.44M

Top Sells

1
+$8.17M
2
+$6.57M
3
+$4.8M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$822K
5
MBB icon
iShares MBS ETF
MBB
+$373K

Sector Composition

1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.13%
3,335
-151
102
$406K 0.13%
6,196
103
$406K 0.13%
8,020
+815
104
$404K 0.13%
6,104
-193
105
$401K 0.13%
8,887
-2,351
106
$377K 0.12%
36,008
+795
107
$363K 0.11%
3,624
108
$360K 0.11%
1,815
+29
109
$354K 0.11%
1,933
+51
110
$339K 0.11%
3,619
+162
111
$339K 0.11%
96,618
-471
112
$324K 0.1%
61,318
+5,730
113
$321K 0.1%
5,566
+1,040
114
$316K 0.1%
12,350
115
$306K 0.1%
51,400
+30,571
116
$305K 0.1%
3,394
+583
117
$301K 0.09%
3,651
+52
118
$284K 0.09%
+3
119
$282K 0.09%
5,856
-18
120
$281K 0.09%
4,842
-3,200
121
$274K 0.09%
1,763
-50
122
$274K 0.09%
4,260
123
$263K 0.08%
1,683
-45
124
$257K 0.08%
1,075
-100
125
$253K 0.08%
1,694
3 4
5
6 7