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
$405M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$6.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M

Top Sells

1
+$10.5M
2
+$4.61M
3
+$3.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.58M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M

Sector Composition

1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.05%
+1,206
152
$201K 0.05%
+5,138
153
$54.3K 0.01%
60,298
-842
154
– –
-5,642
155
– –
-160,279
156
– –
-2,462
157
– –
-21,350
158
– –
-1,731
159
– –
-2,577
160
– –
-35,542
161
– –
-36,638
162
– –
-25,779
163
– –
-2,267
164
– –
-955
165
– –
-16,510
166
– –
-11,600
3 4 5 6
7