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
$472M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$10.4M
3
+$7.06M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.08M
5
SH icon
ProShares Short S&P500
SH
+$2.83M

Top Sells

1
+$11.1M
2
+$4.6M
3
+$4.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.23M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.65M

Sector Composition

1 Utilities 6.36%
2 Technology 4.67%
3 Consumer Discretionary 2.27%
4 Healthcare 2.19%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 9.96%
+355,799
2
$29.4M 6.24%
1,653,795
-237,519
3
$17.4M 3.69%
38,533
-1,137
4
$15.3M 3.24%
145,669
+29,335
5
$14.9M 3.16%
85,335
-6,095
6
$12.8M 2.72%
541,024
+53,388
7
$12.6M 2.66%
477,615
-20,811
8
$12.4M 2.62%
489,675
+29,583
9
$12.2M 2.58%
77,019
-70,575
10
$12.1M 2.56%
657,028
-48,176
11
$11M 2.33%
85,944
-28,499
12
$10.9M 2.3%
100,210
-7,854
13
$10.8M 2.3%
65,525
-924
14
$10.4M 2.22%
+50,025
15
$10.3M 2.18%
572,976
-14,844
16
$10.2M 2.17%
43,064
+1,577
17
$9.99M 2.12%
61,724
-28,414
18
$9.62M 2.04%
98,586
+9,276
19
$9.42M 2%
77,859
+22,726
20
$9.15M 1.94%
528,301
+407,543
21
$8.36M 1.77%
39,342
+3,063
22
$6.49M 1.38%
126,902
-13,158
23
$6.34M 1.34%
182,272
24
$5.29M 1.12%
12,736
-271
25
$4.66M 0.99%
13,190
-2,987
1
2 3 4 5