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
$446M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.7M
3
+$6.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.38M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.46M

Top Sells

1
+$14.1M
2
+$12M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Sector Composition

1 Utilities 6.08%
2 Technology 4.05%
3 Consumer Discretionary 2.6%
4 Healthcare 2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.08%
+9,531
127
$318K 0.07%
1,655
-73
128
$302K 0.07%
+1,988
129
$301K 0.07%
+891
130
$297K 0.07%
1,989
+1
131
$294K 0.07%
+2,170
132
$290K 0.07%
+1,976
133
$289K 0.06%
7,515
134
$276K 0.06%
+329
135
$276K 0.06%
+13,340
136
$272K 0.06%
5,438
-2,604
137
$264K 0.06%
+6,398
138
$263K 0.06%
3,618
+161
139
$262K 0.06%
+1,367
140
$258K 0.06%
+3,041
141
$257K 0.06%
1,169
+27
142
$257K 0.06%
1,710
+16
143
$255K 0.06%
+5,326
144
$255K 0.06%
3,979
-2,318
145
$255K 0.06%
+3,607
146
$252K 0.06%
+4,210
147
$250K 0.06%
+1,716
148
$248K 0.06%
+2,245
149
$238K 0.05%
2,764
-854
150
$235K 0.05%
+10,600
3 4 5
6
7