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
$367M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.28M
3
+$7.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M

Top Sells

1
+$6.46M
2
+$6.26M
3
+$5.32M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.6M

Sector Composition

1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.62%
1,845,012
+86,064
2
$22.8M 6.21%
180,243
-51,099
3
$17M 4.62%
941,758
+47,452
4
$13.8M 3.77%
37,029
+1,021
5
$12.5M 3.39%
78,955
+27,555
6
$11.1M 3.03%
+499,616
7
$10.9M 2.98%
103,208
+6,590
8
$10.2M 2.78%
77,013
+2,291
9
$10.1M 2.75%
444,972
+294
10
$9.79M 2.67%
457,935
-8,985
11
$9.69M 2.64%
92,775
+29,884
12
$9.37M 2.55%
305,710
+242,351
13
$9.34M 2.54%
68,072
+7,183
14
$8.79M 2.4%
580,110
+10,686
15
$8.41M 2.29%
40,664
+5,542
16
$8.28M 2.26%
+53,942
17
$8.16M 2.22%
79,954
+15,496
18
$8.05M 2.19%
181,707
19
$7.61M 2.07%
89,656
+796
20
$7.29M 1.99%
37,471
+1,891
21
$6.58M 1.79%
114,394
-18,796
22
$6.45M 1.76%
765,526
-426,826
23
$5.99M 1.63%
102,266
+28,459
24
$4.97M 1.35%
105,118
+3,003
25
$4.02M 1.09%
85,094
+225
1
2 3 4 5