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
$442M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$2.71M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.15M
5
CWT icon
California Water Service
CWT
+$1.01M

Top Sells

1
+$7.06M
2
+$6.76M
3
+$5.53M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 2.07%
3 Utilities 1.69%
4 Consumer Discretionary 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.11%
1,312
-6
102
$474K 0.11%
6,614
-367
103
$465K 0.11%
3,791
-37
104
$461K 0.1%
3,923
105
$456K 0.1%
1,894
+5
106
$450K 0.1%
3,105
-158
107
$432K 0.1%
1,456
-15
108
$427K 0.1%
12,042
109
$425K 0.1%
8,479
+50
110
$423K 0.1%
17,562
111
$418K 0.09%
7,063
-179
112
$417K 0.09%
7,267
-118
113
$414K 0.09%
9,651
114
$414K 0.09%
4,000
115
$413K 0.09%
16,745
-696
116
$407K 0.09%
3,653
117
$392K 0.09%
2,549
-188
118
$382K 0.09%
786
+1
119
$377K 0.09%
4,149
120
$365K 0.08%
2,782
+1
121
$360K 0.08%
7,080
-34
122
$360K 0.08%
1,838
123
$354K 0.08%
2,124
124
$351K 0.08%
8,775
+212
125
$329K 0.07%
+1,420
3 4
5
6 7