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
$405M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$6.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M

Top Sells

1
+$10.5M
2
+$4.61M
3
+$3.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M

Sector Composition

1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.13%
19,735
102
$499K 0.12%
7,848
+775
103
$481K 0.12%
+10,544
104
$480K 0.12%
15,417
+216
105
$475K 0.12%
3,499
+124
106
$474K 0.12%
5,594
+372
107
$459K 0.11%
2,446
+25
108
$439K 0.11%
7,504
-179
109
$437K 0.11%
2,878
-96
110
$429K 0.11%
4,745
-6,615
111
$427K 0.11%
4,007
-845
112
$425K 0.11%
2,386
+330
113
$413K 0.1%
24,115
-56,662
114
$411K 0.1%
2,485
+436
115
$402K 0.1%
6,242
+916
116
$401K 0.1%
5,086
117
$389K 0.1%
1,870
-325
118
$367K 0.09%
4,382
-85
119
$355K 0.09%
1,655
+103
120
$350K 0.09%
23,940
-280
121
$344K 0.09%
10,124
+180
122
$341K 0.08%
5,171
123
$339K 0.08%
5,654
+1,220
124
$339K 0.08%
3,933
+66
125
$336K 0.08%
1,401
3 4
5
6 7