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
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$10.4M
3
+$7.06M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.08M
5
SH icon
ProShares Short S&P500
SH
+$2.83M

Top Sells

1
+$11.1M
2
+$4.6M
3
+$4.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M

Sector Composition

1 Utilities 6.36%
2 Technology 4.67%
3 Consumer Discretionary 2.27%
4 Healthcare 2.19%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.05%
302
-1
152
$231K 0.05%
+523
153
$230K 0.05%
+1,227
154
$224K 0.05%
1,169
155
$222K 0.05%
10,600
156
$210K 0.04%
850
+1
157
$205K 0.04%
+4,287
158
$205K 0.04%
+4,122
159
$204K 0.04%
2,247
+1
160
$203K 0.04%
3,823
-4
161
$168K 0.04%
+74,296
162
$9K ﹤0.01%
16,510
163
– –
-939
164
– –
-2,704
165
– –
-41,534
166
– –
-2,170
167
– –
-26,056
168
– –
-332
169
– –
-1,632
170
– –
-75,621
171
– –
-85,000
172
– –
-2,550
3 4 5 6
7