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
$447M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
AWK icon
American Water Works
AWK
+$1.88M

Top Sells

1
+$39.9M
2
+$4.13M
3
+$3.35M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M

Sector Composition

1 Utilities 7.67%
2 Technology 5.83%
3 Consumer Discretionary 2.9%
4 Healthcare 2.31%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 7.97%
1,891,314
+28,854
2
$26.7M 5.97%
147,594
-8,613
3
$18.8M 4.21%
39,670
+321
4
$16.2M 3.63%
91,430
+11,026
5
$14.8M 3.3%
114,443
-3,543
6
$14.1M 3.15%
90,138
+3,725
7
$13.7M 3.06%
705,204
-24,266
8
$13.4M 3%
498,426
+27,345
9
$12.6M 2.81%
66,449
+9,937
10
$12.5M 2.8%
108,064
+2,896
11
$12.5M 2.79%
487,636
+7,308
12
$12.3M 2.76%
460,092
+3,282
13
$12.3M 2.75%
116,334
+840
14
$11.2M 2.49%
587,820
+4,902
15
$10.6M 2.36%
41,487
+49
16
$8.98M 2.01%
89,310
-11,542
17
$8.2M 1.83%
36,279
+539
18
$7.52M 1.68%
140,060
+14,376
19
$7.5M 1.68%
182,272
-925
20
$7.31M 1.63%
55,133
+14,343
21
$5.87M 1.31%
92,134
+28,490
22
$5.68M 1.27%
13,007
+929
23
$4.84M 1.08%
16,177
+5,781
24
$4.59M 1.03%
11,544
+785
25
$4.56M 1.02%
51,179
-37,643
1
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