FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$579K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$483K

Top Sells

1
+$1.36M
2
+$1.17M
3
+$616K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$554K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$306K

Sector Composition

1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.16%
1,712,058
+37,710
2
$15.1M 5.63%
180,873
-2,019
3
$12.3M 4.57%
649,336
+11,068
4
$11.8M 4.38%
587,316
+9,300
5
$10.6M 3.94%
78,159
+1,717
6
$9.79M 3.64%
91,041
+209
7
$9.38M 3.49%
486,021
+3,027
8
$9.13M 3.4%
179,662
+252
9
$9.03M 3.36%
537,068
+15,764
10
$8.54M 3.18%
667,104
+3,606
11
$8.35M 3.11%
305,181
-8,242
12
$8.02M 2.98%
24,925
+143
13
$7.08M 2.63%
55,327
+8,513
14
$6.98M 2.6%
75,191
+3,284
15
$6.37M 2.37%
51,818
+2,849
16
$5.3M 1.97%
72,172
-516
17
$5.21M 1.94%
488,736
+162,527
18
$4.39M 1.63%
144,064
+4,256
19
$3.89M 1.45%
27,240
-8,162
20
$3.87M 1.44%
82,499
+130
21
$3.56M 1.32%
94,566
-3,705
22
$2.47M 0.92%
13,843
-11
23
$2.27M 0.85%
10,026
+205
24
$2.02M 0.75%
6,811
-508
25
$1.91M 0.71%
67,442
+4,612
1
2 3 4 5