FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+12.52%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$22.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
39.82%
Holding
160
New
14
Increased
72
Reduced
38
Closed
10

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$11.1M
2
AWK icon
American Water Works
AWK
$8.28M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.12M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$6.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.26M
3
SCHH icon
Schwab US REIT ETF
SCHH
$5.32M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
$3.6M

Sector Composition

1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.6M 0.98%
31,793
+6,610
+26% +$748K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$2.93M 0.8%
8,531
-226
-3% -$77.7K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.24B
$2.88M 0.78%
151,718
-280,086
-65% -$5.32M
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.84M 0.77%
34,266
+383
+1% +$31.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$2.66M 0.72%
8,462
+865
+11% +$271K
CWT icon
31
California Water Service
CWT
$2.77B
$2.52M 0.69%
46,616
+650
+1% +$35.1K
HTO
32
H2O America Common Stock
HTO
$1.75B
$2.48M 0.67%
35,680
+2,098
+6% +$146K
AWR icon
33
American States Water
AWR
$2.83B
$2.44M 0.66%
30,636
+3,109
+11% +$247K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 0.63%
9,989
-372
-4% -$86.3K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$2.22M 0.6%
69,469
+8,743
+14% +$279K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.21M 0.6%
16,021
-45,297
-74% -$6.26M
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$2.07M 0.56%
66,544
-1,236
-2% -$38.4K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$2M 0.54%
12,709
+136
+1% +$21.4K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.9M 0.52%
42,315
+4,876
+13% +$219K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.89M 0.52%
49,190
-785
-2% -$30.2K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.74B
$1.87M 0.51%
15,595
+8,542
+121% +$1.03M
SCO icon
42
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$1.87M 0.51%
8,029
+3,746
+87% +$872K
VZ icon
43
Verizon
VZ
$184B
$1.87M 0.51%
31,776
+398
+1% +$23.4K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.83M 0.5%
120,891
+2,733
+2% +$41.3K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68B
$1.74M 0.47%
29,759
+838
+3% +$49.1K
AMZN icon
46
Amazon
AMZN
$2.41T
$1.62M 0.44%
9,940
+20
+0.2% +$3.26K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.6M 0.44%
31,134
+4,121
+15% +$212K
LLY icon
48
Eli Lilly
LLY
$661B
$1.59M 0.43%
9,431
-344
-4% -$58.1K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.13B
$1.47M 0.4%
32,200
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.39M 0.38%
400
– –
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