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
$447M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
AWK icon
American Water Works
AWK
+$1.88M

Top Sells

1
+$39.9M
2
+$4.13M
3
+$3.35M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M

Sector Composition

1 Utilities 7.67%
2 Technology 5.83%
3 Consumer Discretionary 2.9%
4 Healthcare 2.31%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.08%
8,316
+1,918
127
$344K 0.08%
2,847
128
$341K 0.08%
939
+48
129
$339K 0.08%
7,039
130
$335K 0.07%
6,770
-197
131
$333K 0.07%
1,599
-37
132
$332K 0.07%
1,989
133
$318K 0.07%
4,234
+627
134
$316K 0.07%
5,326
135
$305K 0.07%
2,057
+81
136
$303K 0.07%
4,490
+280
137
$300K 0.07%
10,141
-38,734
138
$299K 0.07%
2,170
139
$297K 0.07%
1,708
-2
140
$293K 0.07%
4,850
-2,374
141
$290K 0.06%
1,405
+38
142
$285K 0.06%
3,934
-45
143
$284K 0.06%
7,515
144
$277K 0.06%
3,248
-370
145
$277K 0.06%
303
-26
146
$263K 0.06%
2,246
+1
147
$256K 0.06%
4,234
+84
148
$256K 0.06%
1,632
-84
149
$245K 0.05%
2,845
+81
150
$235K 0.05%
1,169
3 4 5
6
7