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
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.4M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M

Top Sells

1
+$7.26M
2
+$3.78M
3
+$1.63M
4
EKSO icon
Ekso Bionics
EKSO
+$1.24M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$941K

Sector Composition

1 Utilities 6.38%
2 Technology 3.93%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,712
152
– –
-27,938
153
– –
-1
154
– –
-20,050
155
– –
-19,850
156
– –
-19,200
157
– –
-4
158
– –
-12,350
3 4 5 6
7