FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+2.26%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$1.66M
Cap. Flow %
0.67%
Top 10 Hldgs %
43.44%
Holding
144
New
7
Increased
55
Reduced
47
Closed
3

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.08M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$705K
3
SCHF icon
Schwab International Equity ETF
SCHF
$641K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$533K
5
DBO icon
Invesco DB Oil Fund
DBO
$403K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.39M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$987K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$727K
4
VPU icon
Vanguard Utilities ETF
VPU
$500K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$271K

Sector Composition

1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCO icon
26
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$1.81M 0.73%
5,582
+1,640
+42% +$533K
VZ icon
27
Verizon
VZ
$184B
$1.81M 0.73%
29,924
-664
-2% -$40.1K
HTO
28
H2O America Common Stock
HTO
$1.75B
$1.8M 0.73%
26,412
-339
-1% -$23.2K
AWR icon
29
American States Water
AWR
$2.83B
$1.8M 0.73%
20,027
-2,499
-11% -$225K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$1.78M 0.72%
62,830
+8,368
+15% +$237K
CWT icon
31
California Water Service
CWT
$2.77B
$1.75M 0.7%
32,976
+226
+0.7% +$12K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$1.62M 0.65%
10,502
-144
-1% -$22.2K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.61M 0.65%
30,682
+1,852
+6% +$97.1K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.54M 0.62%
11,901
-97
-0.8% -$12.6K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$1.53M 0.62%
14,143
+3,032
+27% +$328K
INTC icon
36
Intel
INTC
$105B
$1.53M 0.61%
29,601
+632
+2% +$32.6K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$1.47M 0.59%
25,009
+992
+4% +$58.3K
FLRN icon
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.37M 0.55%
44,390
+3,555
+9% +$109K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.25M 0.5%
400
– –
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.2M 0.48%
30,770
+555
+2% +$21.6K
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.15M 0.46%
45,816
+5,385
+13% +$136K
LLY icon
42
Eli Lilly
LLY
$661B
$1.14M 0.46%
10,227
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.13M 0.46%
19,094
+5,493
+40% +$325K
SPGM icon
44
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.12M 0.45%
28,004
+1,662
+6% +$66.4K
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.08M 0.43%
+21,295
New +$1.08M
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.07M 0.43%
41,966
– –
SSO icon
47
ProShares Ultra S&P500
SSO
$7.13B
$1.03M 0.42%
32,200
– –
ABT icon
48
Abbott
ABT
$230B
$985K 0.4%
11,772
– –
T icon
49
AT&T
T
$208B
$948K 0.38%
33,177
-859
-3% -$24.5K
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$898K 0.36%
8,183
+1,086
+15% +$119K
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