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
$367M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.28M
3
+$7.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M

Top Sells

1
+$6.46M
2
+$6.26M
3
+$5.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.6M

Sector Composition

1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.13%
16,368
-206
102
$450K 0.12%
5,259
103
$449K 0.12%
5,211
-499
104
$443K 0.12%
6,944
+2,684
105
$430K 0.12%
3,387
+52
106
$423K 0.12%
14,357
-352
107
$413K 0.11%
8,140
-7
108
$403K 0.11%
1,498
-128
109
$398K 0.11%
2,822
110
$362K 0.1%
3,907
+513
111
$357K 0.1%
11,431
112
$352K 0.1%
13,876
+72
113
$344K 0.09%
6,267
+71
114
$342K 0.09%
9,025
115
$342K 0.09%
8,299
-588
116
$340K 0.09%
7,591
-429
117
$326K 0.09%
3,929
+305
118
$319K 0.09%
2,847
119
$318K 0.09%
+5,152
120
$316K 0.09%
1,484
-331
121
$305K 0.08%
+9,828
122
$300K 0.08%
+2,015
123
$294K 0.08%
5,870
+14
124
$286K 0.08%
3,389
-262
125
$283K 0.08%
2,028
+95
3 4
5
6 7