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
$321M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.41M
3
+$1.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.44M

Top Sells

1
+$8.17M
2
+$6.57M
3
+$4.8M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$822K
5
MBB icon
iShares MBS ETF
MBB
+$373K

Sector Composition

1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.08%
2,051
+63
127
$246K 0.08%
+1,536
128
$243K 0.08%
7,515
129
$240K 0.07%
2,847
130
$236K 0.07%
+1,592
131
$235K 0.07%
7,039
132
$232K 0.07%
74,722
-886
133
$229K 0.07%
2,070
134
$228K 0.07%
+3,857
135
$220K 0.07%
431,804
-237,556
136
$213K 0.07%
+737
137
$213K 0.07%
+2,402
138
$212K 0.07%
+645
139
$208K 0.06%
1,142
140
$206K 0.06%
+475
141
$204K 0.06%
+2,934
142
$122K 0.04%
466,920
+10,497
143
$120K 0.04%
181,707
+947
144
$71K 0.02%
+2,282
145
$62K 0.02%
1,192,352
+112,660
146
$61K 0.02%
88,860
+1,191
147
– –
-51,086
148
– –
-3,922
149
– –
-500,392
150
– –
-3,326
3 4 5
6
7