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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.92M
3
+$6.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

1
+$21.2M
2
+$19.3M
3
+$10.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.03M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.89M

Sector Composition

1 Utilities 6.37%
2 Technology 3.86%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.14%
3,661
-182
102
$406K 0.14%
5,364
+260
103
$396K 0.14%
5,708
+495
104
$385K 0.13%
5,259
-426
105
$350K 0.12%
6,128
-1,493
106
$340K 0.12%
14,684
-837
107
$336K 0.12%
7,205
-1,077
108
$330K 0.11%
11,431
-361
109
$328K 0.11%
3,486
+77
110
$321K 0.11%
3,599
+210
111
$310K 0.11%
13,246
-1,971
112
$301K 0.1%
3,624
-305
113
$301K 0.1%
2,572
-395
114
$297K 0.1%
3,326
-7,408
115
$292K 0.1%
2,882
+569
116
$283K 0.1%
6,297
+2,318
117
$279K 0.1%
+7,376
118
$277K 0.1%
6,196
-84
119
$272K 0.09%
+12,350
120
$258K 0.09%
1,786
+196
121
$256K 0.09%
1,626
+124
122
$249K 0.09%
3,457
-196
123
$244K 0.08%
1,813
-128
124
$243K 0.08%
7,039
125
$238K 0.08%
+5,617
3 4
5
6 7