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
$446M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.7M
3
+$6.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.38M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.46M

Top Sells

1
+$14.1M
2
+$12M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Sector Composition

1 Utilities 6.08%
2 Technology 4.05%
3 Consumer Discretionary 2.6%
4 Healthcare 2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.11%
3,861
+173
102
$509K 0.11%
23,500
+3,450
103
$507K 0.11%
7,224
+3,302
104
$506K 0.11%
+22,900
105
$488K 0.11%
8,291
-2,947
106
$482K 0.11%
15,848
+2,602
107
$475K 0.11%
26,619
-14,091
108
$462K 0.1%
22,654
-8,197
109
$458K 0.1%
8,788
+1,412
110
$456K 0.1%
2,967
+395
111
$435K 0.1%
17,025
-11,655
112
$413K 0.09%
5,466
+207
113
$408K 0.09%
+1,785
114
$399K 0.09%
+1,792
115
$399K 0.09%
+2,037
116
$394K 0.09%
3,867
+1,056
117
$380K 0.09%
14,024
-2,952
118
$376K 0.08%
1,948
+135
119
$375K 0.08%
7,142
+946
120
$364K 0.08%
+2,847
121
$353K 0.08%
3,480
-119
122
$348K 0.08%
6,967
+1,093
123
$347K 0.08%
1,636
-150
124
$344K 0.08%
2,378
-504
125
$337K 0.08%
7,039
3 4
5
6 7