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
$405M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$6.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M

Top Sells

1
+$10.5M
2
+$4.61M
3
+$3.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M

Sector Composition

1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.08%
9,602
127
$330K 0.08%
2,847
128
$320K 0.08%
2,912
+776
129
$317K 0.08%
2,019
-6
130
$314K 0.08%
6,268
-27,953
131
$313K 0.08%
+7,192
132
$312K 0.08%
1,729
133
$312K 0.08%
3,594
-60
134
$299K 0.07%
3,209
+2
135
$293K 0.07%
7,039
136
$287K 0.07%
13,700
-9,800
137
$275K 0.07%
13,400
-9,500
138
$268K 0.07%
2,809
-269
139
$255K 0.06%
+967
140
$251K 0.06%
515
-9
141
$248K 0.06%
+2,578
142
$229K 0.06%
+1,316
143
$228K 0.06%
12,391
+3
144
$227K 0.06%
+4,794
145
$226K 0.06%
+5,185
146
$222K 0.05%
+2,238
147
$221K 0.05%
+1,160
148
$220K 0.05%
+2,565
149
$213K 0.05%
10,600
150
$210K 0.05%
+7,150
3 4 5
6
7