FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+2.5%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.77%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
488
New
2
Increased
61
Reduced
54
Closed
351
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.32M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$942K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$903K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$961K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$777K |
| 5 |
Altria Group
MO
|
$363K |
Sector Composition
| 1 | Utilities | 6.8% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.75M | 0.72% | 30,588 -666 | -2% | -$38K |
|
27
American States Water
AWR
$2.87B
| $1.7M | 0.7% | 22,526 -209 | -0.9% | -$15.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.69% | 11,998 -588 | -5% | -$81.9K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 0.69% | 10,646 +18 | +0.2% | +$2.82K |
|
30
California Water Service
CWT
$2.8B
| $1.66M | 0.68% | 32,750 +2,657 | +9% | +$135K |
|
|
HTO
31
H2O America Common Stock
HTO
$1.78B
| $1.63M | 0.67% | 26,751 +666 | +3% | +$40.5K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $1.53M | 0.63% | 27,231 +1,677 | +7% | +$94.4K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.52M | 0.63% | 28,830 +1,041 | +4% | +$55K |
|
34
Intel
INTC
$107B
| $1.39M | 0.57% | 28,969 -815 | -3% | -$39K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.38M | 0.57% | 24,017 +830 | +4% | +$47.6K |
|
36
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $1.35M | 0.56% | 78,834 +6,238 | +9% | +$107K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.53% | 400 | – | – |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.52% | 40,835 +1,825 | +5% | +$56.1K |
|
39
iShares MBS ETF
MBB
$41B
| $1.2M | 0.49% | 11,111 +937 | +9% | +$101K |
|
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.17M | 0.48% | 30,215 +23,307 | +337% | +$903K |
|
41
Eli Lilly
LLY
$657B
| $1.13M | 0.47% | 10,227 -382 | -4% | -$42.3K |
|
|
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.07M | 0.44% | 41,966 | – | – |
|
43
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.05M | 0.43% | 13,171 -231 | -2% | -$18.5K |
|
44
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.01M | 0.42% | 40,431 +1,008 | +3% | +$25.2K |
|
45
ProShares Ultra S&P500
SSO
$7.16B
| $1M | 0.41% | 8,050 -300 | -4% | -$37.4K |
|
46
Abbott
ABT
$231B
| $990K | 0.41% | 11,772 -100 | -0.8% | -$8.41K |
|
|
IBMH
47
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $987K | 0.41% | 38,813 -1,175 | -3% | -$29.9K |
|
48
Amazon
AMZN
$2.44T
| $915K | 0.38% | 483 -21 | -4% | -$39.8K |
|
49
Exxon Mobil
XOM
$487B
| $913K | 0.38% | 11,913 -27 | -0.2% | -$2.07K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $867K | 0.36% | 13,601 +5,089 | +60% | +$324K |
|