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
$291M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.92M
3
+$6.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

1
+$21.2M
2
+$19.3M
3
+$10.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.03M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.89M

Sector Composition

1 Utilities 6.37%
2 Technology 3.86%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.08%
5,874
-418
127
$224K 0.08%
+1,694
128
$224K 0.08%
+1,175
129
$223K 0.08%
3,618
+883
130
$221K 0.08%
1,065
-7,154
131
$219K 0.08%
1,728
-75
132
$215K 0.07%
4,526
-19,779
133
$211K 0.07%
1,988
-66
134
$210K 0.07%
2,811
-1,061
135
$209K 0.07%
1,142
-23
136
$206K 0.07%
7,515
137
$200K 0.07%
3,922
-1,374
138
$195K 0.07%
+16,872
139
$41K 0.01%
16,510
140
– –
-2,704
141
– –
-6,742
142
– –
-2,040
143
– –
-2,584
144
– –
-1,580
145
– –
-9,804
146
– –
-26,075
147
– –
-1,414
148
– –
-22,550
149
– –
-2,550
150
– –
-319
3 4 5
6
7