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
$291M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.4M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M

Top Sells

1
+$7.26M
2
+$3.78M
3
+$1.63M
4
EKSO icon
Ekso Bionics
EKSO
+$1.24M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$941K

Sector Composition

1 Utilities 6.38%
2 Technology 3.93%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.78%
250,833
+241,077
2
$21.2M 7.28%
1,731,168
+1,009,986
3
$11.8M 4.05%
+669,360
4
$11M 3.78%
739,978
+447,062
5
$10.9M 3.73%
35,213
-1,113
6
$8.86M 3.04%
97,089
-990
7
$8.17M 2.81%
500,392
+55,556
8
$7.87M 2.7%
456,423
+29,424
9
$7.85M 2.7%
447,750
+51,312
10
$7.55M 2.59%
1,079,692
+920,705
11
$7.48M 2.57%
55,588
+51,804
12
$7.13M 2.45%
577,026
+52,344
13
$6.9M 2.37%
75,608
+5,048
14
$6.88M 2.37%
87,669
+9,659
15
$6.57M 2.26%
51,086
+48,580
16
$6.35M 2.18%
180,760
+1,098
17
$5.93M 2.04%
160,596
+152,692
18
$5.9M 2.03%
47,742
+26,263
19
$5.82M 2%
57,052
+27,729
20
$5.8M 1.99%
35,377
+5,565
21
$5.64M 1.94%
55,136
+17,330
22
$5.16M 1.77%
35,410
+6,026
23
$3.8M 1.31%
+90,021
24
$3.41M 1.17%
20,829
+14,205
25
$3.2M 1.1%
82,503
-4,211
1
2 3 4 5