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
$269M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$579K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$483K

Top Sells

1
+$1.36M
2
+$1.17M
3
+$616K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$554K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$306K

Sector Composition

1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.1%
5,419
+483
127
$257K 0.1%
2,305
128
$245K 0.09%
2,781
-161
129
$245K 0.09%
2,736
130
$244K 0.09%
2,092
-10
131
$239K 0.09%
7,515
132
$233K 0.09%
2,941
-29
133
$231K 0.09%
1,694
+1
134
$224K 0.08%
2,337
-1,475
135
$219K 0.08%
+2,847
136
$217K 0.08%
4,080
-260
137
$215K 0.08%
+3,764
138
$212K 0.08%
1,859
139
$212K 0.08%
+2,648
140
$211K 0.08%
2,402
141
$210K 0.08%
1,634
-3
142
$209K 0.08%
+733
143
$205K 0.08%
+2,450
144
$203K 0.08%
6,338
-7,790
145
$28K 0.01%
16,510
146
– –
-5,988
147
– –
-44,390
148
– –
-5,555
149
– –
-12,574
150
– –
-12,100
2 3 4 5
6