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
$442M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$2.71M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.15M
5
CWT icon
California Water Service
CWT
+$1.01M

Top Sells

1
+$7.06M
2
+$6.76M
3
+$5.53M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 2.07%
3 Utilities 1.69%
4 Consumer Discretionary 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.57%
49,504
+362
2
$23.2M 5.25%
1,022,269
+38,905
3
$22M 4.97%
90,664
-2,033
4
$20.9M 4.73%
493,255
+102,415
5
$16.8M 3.81%
67,234
-91
6
$16.7M 3.77%
718,872
+23,328
7
$15.8M 3.58%
578,558
+6,548
8
$15.5M 3.51%
308,157
-21,347
9
$14.1M 3.2%
509,400
+29,298
10
$13.6M 3.07%
524,178
+21,990
11
$12.3M 2.79%
46,698
+671
12
$11.4M 2.58%
47,374
+840
13
$9.94M 2.25%
91,788
+4,774
14
$8.57M 1.94%
16,763
-172
15
$8.36M 1.89%
63,294
+1,440
16
$8.35M 1.89%
95,635
-23,533
17
$8.34M 1.89%
227,798
+161,610
18
$8.25M 1.87%
282,395
+27
19
$7.63M 1.73%
80,299
+22,669
20
$7.36M 1.67%
81,415
+29,923
21
$6.45M 1.46%
348,762
+15,466
22
$6.32M 1.43%
102,984
+1,095
23
$6.14M 1.39%
68,962
+2,789
24
$4.97M 1.12%
23,052
-12,081
25
$4.52M 1.02%
135,715
+8,583
1
2 3 4 5