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
$447M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
AWK icon
American Water Works
AWK
+$1.88M

Top Sells

1
+$39.9M
2
+$4.13M
3
+$3.35M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M

Sector Composition

1 Utilities 7.67%
2 Technology 5.83%
3 Consumer Discretionary 2.9%
4 Healthcare 2.31%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.05%
10,600
152
$231K 0.05%
2,550
153
$228K 0.05%
+849
154
$221K 0.05%
+8,710
155
$219K 0.05%
332
156
$215K 0.05%
3,827
+19
157
$213K 0.05%
2,704
158
$12K ﹤0.01%
16,510
159
– –
-16,711
160
– –
-22,654
161
– –
-11,900
162
– –
-276,614
163
– –
-696
164
– –
-29,344
165
– –
-17,025
166
– –
-1,206
3 4 5 6
7