FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.26%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-28%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
162
New
10
Increased
42
Reduced
79
Closed
22
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.59M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.59M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.03M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.89M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.81M |
Sector Composition
| 1 | Utilities | 6.37% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.08M | 1.06% | 53,279 -63,373 | -54% | -$3.67M |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.58M | 0.89% | 23,134 -13,881 | -38% | -$1.55M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.43M | 0.83% | 8,572 -55 | -0.6% | -$15.6K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.03M | 0.7% | 33,550 +6,798 | +25% | +$411K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $1.97M | 0.68% | 32,847 -7,975 | -20% | -$479K |
|
31
California Water Service
CWT
$2.8B
| $1.95M | 0.67% | 40,974 -5,423 | -12% | -$259K |
|
|
HTO
32
H2O America Common Stock
HTO
$1.78B
| $1.95M | 0.67% | 31,426 -9,023 | -22% | -$560K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.67% | 7,864 -1,692 | -18% | -$419K |
|
34
American States Water
AWR
$2.87B
| $1.93M | 0.66% | 24,555 -9,553 | -28% | -$751K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.64% | 10,431 +514 | +5% | +$91.8K |
|
36
Intel
INTC
$107B
| $1.78M | 0.61% | 29,816 +3,913 | +15% | +$234K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.61% | 50,969 +7,943 | +18% | +$275K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.61% | 12,540 -301 | -2% | -$42.3K |
|
39
Verizon
VZ
$186B
| $1.74M | 0.6% | 31,522 -413 | -1% | -$22.8K |
|
40
iShares MBS ETF
MBB
$41B
| $1.72M | 0.59% | 15,525 +8,235 | +113% | +$912K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.62M | 0.56% | 28,125 -7,866 | -22% | -$454K |
|
42
Eli Lilly
LLY
$657B
| $1.61M | 0.55% | 9,793 +388 | +4% | +$63.7K |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.55M | 0.53% | 58,232 -19,320 | -25% | -$514K |
|
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.51M | 0.52% | +49,553 | New | +$1.51M |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.45M | 0.5% | 39,386 +1,079 | +3% | +$39.8K |
|
46
Amazon
AMZN
$2.44T
| $1.4M | 0.48% | 509 +23 | +5% | +$63.4K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.31M | 0.45% | 34,805 -12,936 | -27% | -$487K |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.15M | 0.39% | 48,949 +4,403 | +10% | +$103K |
|
49
Microsoft
MSFT
$3.77T
| $1.13M | 0.39% | 5,546 -432 | -7% | -$87.9K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.09M | 0.38% | 44,929 -129,356 | -74% | -$3.15M |
|