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
$321M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.41M
3
+$1.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.49M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.44M

Top Sells

1
+$8.17M
2
+$6.57M
3
+$4.8M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$822K
5
MBB icon
iShares MBS ETF
MBB
+$373K

Sector Composition

1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 7.32%
35,580
+170
2
$23.3M 7.27%
133,190
-27,406
3
$14M 4.38%
35,122
-255
4
$12.1M 3.76%
62,891
+7,755
5
$8.93M 2.78%
64,458
+7,406
6
$8.65M 2.7%
73,807
+20,528
7
$8.61M 2.68%
102,115
+12,094
8
$8.57M 2.67%
84,869
+2,366
9
$8.44M 2.63%
25,183
+2,049
10
$8.39M 2.61%
8,757
+185
11
$8.26M 2.57%
33,883
+333
12
$8.22M 2.56%
10,361
-70
13
$7.86M 2.45%
7,597
-267
14
$7.65M 2.38%
67,780
+2,086
15
$7.64M 2.38%
27,527
+2,972
16
$7.48M 2.33%
33,582
+2,156
17
$7.02M 2.19%
45,966
+4,992
18
$6.94M 2.16%
12,573
+33
19
$6.59M 2.05%
31,378
-144
20
$6.54M 2.04%
49,975
-994
21
$6.19M 1.93%
60,726
+2,494
22
$6.1M 1.9%
63,359
+18,430
23
$5.47M 1.71%
28,921
+796
24
$4.27M 1.33%
+51,914
25
$4.11M 1.28%
14,233
-1,292
1
2 3 4 5