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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.92M
3
+$6.59M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

1
+$21.2M
2
+$19.3M
3
+$10.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.03M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.89M

Sector Composition

1 Utilities 6.37%
2 Technology 3.86%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.77%
250,833
+87,696
2
$21.2M 7.27%
1,731,168
-189,354
3
$11.8M 4.05%
669,360
+487,578
4
$11M 3.78%
739,978
-70,800
5
$10.9M 3.73%
35,213
-6,944
6
$8.86M 3.04%
97,089
-17,430
7
$8.17M 2.81%
500,392
+66,048
8
$7.87M 2.7%
456,423
+6,879
9
$7.85M 2.7%
447,750
+37,182
10
$7.55M 2.59%
1,079,692
-118,171
11
$7.48M 2.57%
55,588
+48,987
12
$7.13M 2.45%
577,026
+12,294
13
$6.9M 2.37%
18,902
-58,208
14
$6.88M 2.36%
87,669
-12,141
15
$6.57M 2.26%
51,086
-6,834
16
$6.35M 2.18%
180,760
-1,754
17
$5.93M 2.04%
40,149
-70,519
18
$5.9M 2.03%
47,742
-26,556
19
$5.82M 2%
57,052
-38,189
20
$5.8M 1.99%
35,377
-3,557
21
$5.64M 1.94%
55,136
-58,872
22
$5.16M 1.77%
35,410
+2,119
23
$3.8M 1.3%
90,021
-24,337
24
$3.41M 1.17%
20,829
-117,666
25
$3.2M 1.1%
82,503
+4,553
1
2 3 4 5