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
$446M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.7M
3
+$6.38M
4
VPU icon
Vanguard Utilities ETF
VPU
+$5.38M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.46M

Top Sells

1
+$14.1M
2
+$12M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Sector Composition

1 Utilities 6.08%
2 Technology 4.05%
3 Consumer Discretionary 2.6%
4 Healthcare 2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 8.95%
276,614
+255,785
2
$32.2M 7.23%
1,862,460
+131,292
3
$23.2M 5.21%
156,207
-94,626
4
$16.9M 3.79%
39,349
+4,136
5
$14.1M 3.17%
729,470
-10,508
6
$13.9M 3.11%
117,986
+20,897
7
$12.2M 2.74%
115,494
+60,358
8
$12M 2.7%
86,413
+38,671
9
$12M 2.7%
480,328
-20,064
10
$11.7M 2.62%
456,810
+9,060
11
$11.7M 2.61%
471,081
+14,658
12
$11.4M 2.55%
80,404
+61,502
13
$10.7M 2.4%
105,168
+17,499
14
$10.3M 2.3%
100,852
+43,800
15
$10.1M 2.27%
582,918
+5,892
16
$9.81M 2.2%
41,438
+6,061
17
$9.55M 2.14%
56,512
+5,426
18
$8.21M 1.84%
183,197
+2,437
19
$7.82M 1.75%
35,740
+330
20
$6.46M 1.45%
88,822
+48,673
21
$6.1M 1.37%
108,277
+54,998
22
$5.79M 1.3%
125,684
+35,663
23
$5.43M 1.22%
40,790
-14,798
24
$4.83M 1.08%
63,644
+56,032
25
$4.76M 1.07%
12,078
+3,506
1
2 3 4 5