FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+7.12%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$4.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
43.75%
Holding
150
New
9
Increased
62
Reduced
44
Closed
5

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$1.73M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$579K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$483K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.37M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.17M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$616K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$554K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306K

Sector Composition

1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTO
26
H2O America Common Stock
HTO
$1.75B
$1.89M 0.7%
26,621
+209
+0.8% +$14.9K
VZ icon
27
Verizon
VZ
$184B
$1.87M 0.69%
30,375
+451
+2% +$27.7K
CWT icon
28
California Water Service
CWT
$2.77B
$1.85M 0.69%
35,920
+2,944
+9% +$152K
AWR icon
29
American States Water
AWR
$2.83B
$1.84M 0.68%
21,205
+1,178
+6% +$102K
INTC icon
30
Intel
INTC
$105B
$1.79M 0.67%
29,952
+351
+1% +$21K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$1.74M 0.65%
10,487
-15
-0.1% -$2.49K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.74M 0.65%
31,280
+598
+2% +$33.2K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.71M 0.63%
11,687
-214
-2% -$31.2K
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$1.66M 0.62%
15,330
+1,187
+8% +$128K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$1.45M 0.54%
25,631
+622
+2% +$35.2K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.41M 0.52%
23,478
+4,384
+23% +$263K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.36M 0.51%
+26,930
New +$1.36M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.51%
400
– –
LLY icon
39
Eli Lilly
LLY
$661B
$1.33M 0.49%
10,085
-142
-1% -$18.7K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.32M 0.49%
31,522
+752
+2% +$31.5K
SPGM icon
41
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.27M 0.47%
29,540
+1,536
+5% +$65.9K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.13B
$1.21M 0.45%
8,050
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.2M 0.45%
5,416
-2,775
-34% -$616K
SHYD icon
44
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.2M 0.45%
47,490
+1,674
+4% +$42.2K
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.09M 0.4%
21,482
+187
+0.9% +$9.47K
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.03M 0.38%
40,321
-1,645
-4% -$42K
ABT icon
47
Abbott
ABT
$230B
$998K 0.37%
11,486
-286
-2% -$24.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$970K 0.36%
724
– –
T icon
49
AT&T
T
$208B
$937K 0.35%
23,975
-1,083
-4% -$42.3K
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$919K 0.34%
8,357
+174
+2% +$19.1K
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