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
$447M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
AWK icon
American Water Works
AWK
+$1.88M

Top Sells

1
+$39.9M
2
+$4.13M
3
+$3.35M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M

Sector Composition

1 Utilities 7.67%
2 Technology 5.83%
3 Consumer Discretionary 2.9%
4 Healthcare 2.31%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.12%
2,260
+475
102
$515K 0.12%
26,619
103
$510K 0.11%
2,266
-230
104
$510K 0.11%
2,967
105
$504K 0.11%
23,500
106
$501K 0.11%
2,659
+164
107
$500K 0.11%
22,900
108
$491K 0.11%
1,432
-109
109
$484K 0.11%
7,912
-379
110
$455K 0.1%
5,334
-132
111
$454K 0.1%
+5,171
112
$431K 0.1%
10,995
+1,464
113
$429K 0.1%
1,948
114
$428K 0.1%
7,223
+81
115
$426K 0.1%
+9,602
116
$424K 0.09%
2,036
-1
117
$422K 0.09%
2,384
+6
118
$420K 0.09%
14,290
+950
119
$418K 0.09%
3,887
+20
120
$413K 0.09%
3,520
+40
121
$407K 0.09%
1,880
+88
122
$390K 0.09%
2,131
+363
123
$370K 0.08%
1,962
+307
124
$359K 0.08%
3,481
+440
125
$350K 0.08%
2,241
+253
3 4
5
6 7