FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+17.28%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+89%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
158
New
24
Increased
74
Reduced
24
Closed
17
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$21.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.4M |
| 3 |
Schwab US REIT ETF
SCHH
|
$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.97M |
| 5 |
Schwab International Equity ETF
SCHF
|
$6.65M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.26M |
| 2 |
United States Oil Fund
USO
|
$3.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.63M |
| 4 |
Ekso Bionics
EKSO
|
$1.24M |
| 5 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$941K |
Sector Composition
| 1 | Utilities | 6.38% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.08M | 1.06% |
+53,279
| New | +$3.08M |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.58M | 0.89% |
23,134
+3,181
| +16% | +$355K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $2.43M | 0.83% |
8,572
+1,012
| +13% | +$287K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.03M | 0.7% |
33,550
+1,899
| +6% | +$115K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $1.97M | 0.68% |
32,847
-1,032
| -3% | -$61.9K |
|
31
California Water Service
CWT
$2.77B
| $1.95M | 0.67% |
+40,974
| New | +$1.95M |
|
|
HTO
32
H2O America Common Stock
HTO
$1.75B
| $1.95M | 0.67% |
+31,426
| New | +$1.95M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.67% |
7,864
+1,494
| +23% | +$370K |
|
34
American States Water
AWR
$2.83B
| $1.93M | 0.66% |
+24,555
| New | +$1.93M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.64% |
10,431
+182
| +2% | +$32.5K |
|
36
Intel
INTC
$105B
| $1.78M | 0.61% |
29,816
+37
| +0.1% | +$2.21K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.61% |
50,969
+11,958
| +31% | +$414K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.61% |
12,540
+513
| +4% | +$72.1K |
|
39
Verizon
VZ
$184B
| $1.74M | 0.6% |
31,522
+1,263
| +4% | +$69.6K |
|
40
iShares MBS ETF
MBB
$40.9B
| $1.72M | 0.59% |
+15,525
| New | +$1.72M |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $1.62M | 0.56% |
28,125
+290
| +1% | +$16.7K |
|
42
Eli Lilly
LLY
$661B
| $1.61M | 0.55% |
9,793
-68
| -0.7% | -$11.2K |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.55M | 0.53% |
58,232
+9,525
| +20% | +$253K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.45M | 0.5% |
39,386
+3,384
| +9% | +$125K |
|
45
Amazon
AMZN
$2.41T
| $1.4M | 0.48% |
509
+93
| +22% | +$257K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.31M | 0.45% |
34,805
+9,663
| +38% | +$363K |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.23M | 0.42% |
23,747
-3,488
| -13% | -$180K |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.15M | 0.39% |
48,949
+25,670
| +110% | +$601K |
|
49
Microsoft
MSFT
$3.76T
| $1.13M | 0.39% |
5,546
-84
| -1% | -$17.1K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.09M | 0.38% |
44,929
+11,833
| +36% | +$288K |
|