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
$405M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$6.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M

Top Sells

1
+$10.5M
2
+$4.61M
3
+$3.83M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.13M

Sector Composition

1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.83%
277,611
+118,655
2
$20.3M 5.03%
1,362,366
+376,047
3
$19.7M 4.87%
128,491
-23,376
4
$18.2M 4.5%
47,592
+6,343
5
$13.5M 3.35%
537,450
+41,766
6
$12.7M 3.13%
109,263
+55,701
7
$12.3M 3.03%
243,978
+214,798
8
$11.4M 2.83%
564,874
+12,698
9
$11.2M 2.76%
510,459
+15,648
10
$10.8M 2.67%
102,449
+52,232
11
$10.2M 2.53%
81,839
-2,627
12
$10.2M 2.52%
78,317
-7,240
13
$9.86M 2.44%
64,722
+2,060
14
$9.79M 2.42%
48,056
+1,576
15
$9.75M 2.41%
647,892
+57,972
16
$8.89M 2.2%
107,818
+9,686
17
$8.3M 2.05%
515,676
+10,680
18
$7.93M 1.96%
43,184
+279
19
$5.89M 1.46%
123,322
+4,893
20
$5.85M 1.45%
181,423
-849
21
$5.67M 1.4%
88,488
-71,848
22
$5.51M 1.36%
230,943
+26,764
23
$5.2M 1.28%
30,631
-2,211
24
$5.08M 1.26%
263,445
+30,407
25
$4.64M 1.15%
+17,423
1
2 3 4 5