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
$367M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.28M
3
+$7.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M

Top Sells

1
+$6.46M
2
+$6.26M
3
+$5.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.6M

Sector Composition

1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.08%
1,763
127
$275K 0.07%
3,937
+80
128
$275K 0.07%
1,677
-6
129
$266K 0.07%
7,515
130
$260K 0.07%
+6,680
131
$252K 0.07%
7,039
132
$252K 0.07%
2,360
-42
133
$249K 0.07%
3,444
-175
134
$249K 0.07%
1,367
-169
135
$247K 0.07%
1,156
+14
136
$247K 0.07%
4,842
137
$242K 0.07%
2,051
138
$238K 0.06%
1,629
+37
139
$234K 0.06%
2,070
140
$232K 0.06%
+1,300
141
$232K 0.06%
4,195
-1,909
142
$230K 0.06%
+319
143
$227K 0.06%
+1,492
144
$226K 0.06%
738
+1
145
$221K 0.06%
+4,270
146
$215K 0.06%
+9,500
147
$215K 0.06%
1,075
148
$202K 0.06%
+1,580
149
$125K 0.03%
2,320
+38
150
$18K ﹤0.01%
+16,510
3 4 5
6
7