FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.3M
3
+$7.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.1M

Top Sells

1
+$6.17M
2
+$5.87M
3
+$5.18M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.22M

Sector Composition

1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-645
152
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-51,914
153
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-9,951
154
– –
-475
155
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-1,694
156
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-3
157
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-19,200
158
– –
-18,350
159
– –
-19,150
160
– –
-2,934
3 4 5 6
7