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
$442M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$2.71M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.15M
5
CWT icon
California Water Service
CWT
+$1.01M

Top Sells

1
+$7.06M
2
+$6.76M
3
+$5.53M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 2.07%
3 Utilities 1.69%
4 Consumer Discretionary 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.07%
1,432
-22
127
$325K 0.07%
806
-1,169
128
$309K 0.07%
7,388
-148
129
$303K 0.07%
1,044
-14
130
$301K 0.07%
7,039
131
$299K 0.07%
1,326
-14
132
$298K 0.07%
+8,737
133
$298K 0.07%
3,295
-127
134
$277K 0.06%
2,239
-4
135
$274K 0.06%
3,114
-137
136
$270K 0.06%
14,945
-214
137
$268K 0.06%
632
+2
138
$268K 0.06%
2,316
+22
139
$256K 0.06%
1,067
-97
140
$251K 0.06%
6,008
-110
141
$248K 0.06%
672
142
$248K 0.06%
5,319
+175
143
$240K 0.05%
+345
144
$238K 0.05%
1,179
-90
145
$237K 0.05%
+2,230
146
$234K 0.05%
4,834
-316
147
$233K 0.05%
+374
148
$232K 0.05%
+2,500
149
$221K 0.05%
216
-20
150
$217K 0.05%
8,181
3 4 5
6
7