FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Return 12.45%
This Quarter Return
+11.82%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$240M
AUM Growth
+$23.3M
Cap. Flow
+$2.41M
Cap. Flow %
1%
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.12M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.65M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.21M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.75M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.15M

Sector Composition

1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$431B
$1.76M 0.73%
12,586
-372
-3% -$52K
CWT icon
27
California Water Service
CWT
$2.78B
$1.63M 0.68%
30,093
-4,037
-12% -$219K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.7B
$1.62M 0.68%
10,628
+548
+5% +$83.7K
AWR icon
29
American States Water
AWR
$2.86B
$1.62M 0.67%
22,735
-962
-4% -$68.6K
HTO
30
H2O America Common Stock
HTO
$1.76B
$1.61M 0.67%
26,085
-1,706
-6% -$105K
INTC icon
31
Intel
INTC
$108B
$1.6M 0.67%
29,784
-110
-0.4% -$5.91K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.45M 0.6%
27,789
+1,574
+6% +$82.2K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$1.41M 0.58%
51,108
+2,772
+6% +$76.2K
LLY icon
34
Eli Lilly
LLY
$666B
$1.38M 0.57%
10,609
-736
-6% -$95.5K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.29M 0.54%
23,187
+719
+3% +$40.1K
SCO icon
36
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
$1.23M 0.51%
3,630
-5,181
-59% -$1.75M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.21M 0.5%
+400
New +$1.21M
FLRN icon
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.2M 0.5%
39,010
+2,552
+7% +$78.4K
MBB icon
39
iShares MBS ETF
MBB
$41.1B
$1.08M 0.45%
10,174
+2,305
+29% +$245K
IBMI
40
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.07M 0.45%
41,966
+943
+2% +$24K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.44%
16,842
-4,250
-20% -$269K
SPGM icon
42
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1.05M 0.44%
26,804
+3,328
+14% +$130K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.02M 0.42%
54,800
+6,288
+13% +$117K
IBMH
44
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.02M 0.42%
39,988
– –
SSO icon
45
ProShares Ultra S&P500
SSO
$7.25B
$984K 0.41%
33,400
– –
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$344M
$974K 0.41%
39,423
+5,990
+18% +$148K
XOM icon
47
Exxon Mobil
XOM
$479B
$965K 0.4%
11,940
-1,343
-10% -$109K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$961K 0.4%
41,535
+5,885
+17% +$136K
T icon
49
AT&T
T
$212B
$961K 0.4%
40,557
-7,852
-16% -$186K
ABT icon
50
Abbott
ABT
$231B
$949K 0.39%
11,872
– –
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