FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.93%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
156
New
6
Increased
87
Reduced
39
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.06M |
| 2 |
Invesco DB Oil Fund
DBO
|
$4.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$2.63M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.46M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.39M |
Sector Composition
| 1 | Utilities | 6.04% |
| 2 | Technology | 3.65% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.05M | 1.01% |
37,015
+5,222
| +16% | +$572K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.83M | 0.95% |
77,950
-7,144
| -8% | -$351K |
|
28
Schwab US REIT ETF
SCHH
$8.24B
| $3.74M | 0.93% |
90,891
+15,032
| +20% | +$618K |
|
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $3.43M | 0.85% |
66,825
+35,691
| +115% | +$1.83M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $3.14M | 0.78% |
8,627
+96
| +1% | +$35K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.76% |
9,556
+1,094
| +13% | +$349K |
|
32
California Water Service
CWT
$2.77B
| $2.61M | 0.65% |
46,397
-219
| -0.5% | -$12.3K |
|
33
American States Water
AWR
$2.83B
| $2.58M | 0.64% |
34,108
+3,472
| +11% | +$263K |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.56M | 0.64% |
77,552
+8,083
| +12% | +$267K |
|
|
HTO
35
H2O America Common Stock
HTO
$1.75B
| $2.55M | 0.63% |
40,449
+4,769
| +13% | +$300K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.63% |
9,917
-72
| -0.7% | -$18.4K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $2.5M | 0.62% |
40,822
+7,550
| +23% | +$462K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.3M | 0.57% |
47,741
+5,426
| +13% | +$262K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.23M | 0.55% |
26,752
-7,514
| -22% | -$626K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.52% |
12,841
+132
| +1% | +$21.7K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $2.06M | 0.51% |
35,991
+6,232
| +21% | +$356K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.98M | 0.49% |
38,307
-1,990
| -5% | -$103K |
|
43
Verizon
VZ
$184B
| $1.86M | 0.46% |
31,935
+159
| +0.5% | +$9.25K |
|
44
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $1.76M | 0.44% |
246,550
+85,964
| +54% | +$615K |
|
45
Eli Lilly
LLY
$661B
| $1.76M | 0.44% |
9,405
-26
| -0.3% | -$4.86K |
|
46
Intel
INTC
$105B
| $1.66M | 0.41% |
25,903
-262
| -1% | -$16.8K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 0.41% |
43,026
-6,164
| -13% | -$237K |
|
48
ProShares Ultra S&P500
SSO
$7.13B
| $1.65M | 0.41% |
16,100
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.4% |
782
-10
| -1% | -$20.6K |
|
50
Amazon
AMZN
$2.41T
| $1.5M | 0.37% |
486
-11
| -2% | -$34K |
|