FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.7%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+53%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.9M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.38M |
| 4 |
Vanguard Utilities ETF
VPU
|
$5.38M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.46M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$14.1M |
| 2 |
Schwab US REIT ETF
SCHH
|
$12M |
| 3 |
Invesco DB Oil Fund
DBO
|
$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.97M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
Sector Composition
| 1 | Utilities | 6.08% |
| 2 | Technology | 4.05% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.53M | 1.02% | 40,983 +17,849 | +77% | +$1.97M |
|
27
Vanguard Communication Services ETF
VOX
$5.64B
| $4.13M | 0.93% | 29,344 +21,937 | +296% | +$3.09M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.06M | 0.91% | 80,411 -2,092 | -3% | -$106K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 0.86% | 10,759 +2,895 | +37% | +$1.04M |
|
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $3.34M | 0.75% | 73,014 -261,666 | -78% | -$12M |
|
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.14M | 0.71% | 92,002 +33,770 | +58% | +$1.15M |
|
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $3.05M | 0.68% | 59,437 +40,280 | +210% | +$2.07M |
|
|
33
Invesco DB Oil Fund
DBO
$232M
| $2.99M | 0.67% | 217,968 -861,724 | -80% | -$11.8M |
|
|
HTO
34
H2O America Common Stock
HTO
$1.78B
| $2.96M | 0.66% | 44,787 +13,361 | +43% | +$883K |
|
35
American States Water
AWR
$2.87B
| $2.94M | 0.66% | 34,399 +9,844 | +40% | +$842K |
|
36
California Water Service
CWT
$2.8B
| $2.92M | 0.65% | 49,498 +8,524 | +21% | +$502K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.64% | 10,396 -35 | -0.3% | -$9.55K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.76M | 0.62% | 54,876 +20,071 | +58% | +$1.01M |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $2.45M | 0.55% | 39,147 +6,300 | +19% | +$394K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.49% | 824 +63 | +8% | +$169K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.13M | 0.48% | 37,345 +9,220 | +33% | +$525K |
|
42
Eli Lilly
LLY
$657B
| $2.12M | 0.47% | 9,159 -634 | -6% | -$146K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.47% | 12,929 +389 | +3% | +$62.8K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.07M | 0.46% | 38,367 -1,019 | -3% | -$55K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.02M | 0.45% | 23,675 -9,875 | -29% | -$843K |
|
46
Microsoft
MSFT
$3.77T
| $1.98M | 0.44% | 7,030 +1,484 | +27% | +$418K |
|
47
ProShares Ultra S&P500
SSO
$7.16B
| $1.93M | 0.43% | 16,100 +8,050 | +100% | +$965K |
|
48
Verizon
VZ
$186B
| $1.84M | 0.41% | 34,122 +2,600 | +8% | +$140K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.39% | 45,008 -5,961 | -12% | -$231K |
|
50
Amazon
AMZN
$2.44T
| $1.69M | 0.38% | 516 +7 | +1% | +$23K |
|