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
$446M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.7M
3
+$6.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.38M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.46M

Top Sells

1
+$14.1M
2
+$12M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Sector Composition

1 Utilities 6.08%
2 Technology 4.05%
3 Consumer Discretionary 2.6%
4 Healthcare 2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.05%
+4,150
152
$233K 0.05%
+2,550
153
$228K 0.05%
+1,768
154
$226K 0.05%
+3,808
155
$224K 0.05%
+332
156
$222K 0.05%
+696
157
$218K 0.05%
11,900
-15,262
158
$211K 0.05%
+2,704
159
$202K 0.05%
+1,206
160
$23K 0.01%
16,510
161
– –
-3,624
162
– –
-11,431
163
– –
-8,147
164
– –
-49,553
165
– –
-10,657
166
– –
-1,175
167
– –
-5,617
168
– –
-12,350
169
– –
-16,872
170
– –
-19,200
171
– –
-19,850
3 4 5 6
7