FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+8.55%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$30.5M
Cap. Flow %
-6.83%
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.13M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.06M
3
AAPL icon
Apple
AAPL
$1.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.9M
5
AWK icon
American Water Works
AWK
$1.88M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$39.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
$4.13M
3
QLD icon
ProShares Ultra QQQ
QLD
$3.35M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.61M

Sector Composition

1 Utilities 7.67%
2 Technology 5.83%
3 Consumer Discretionary 2.9%
4 Healthcare 2.31%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$4.5M 1.01% 13,364 +6,334 +90% +$2.13M
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$4.24M 0.95% 75,621 -32,656 -30% -$1.83M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.17M 0.93% 81,614 +1,203 +1% +$61.4K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.98M 0.89% 36,388 -4,595 -11% -$503K
AWR icon
30
American States Water
AWR
$2.87B
$3.73M 0.83% 36,038 +1,639 +5% +$170K
CWT icon
31
California Water Service
CWT
$2.8B
$3.71M 0.83% 51,571 +2,073 +4% +$149K
HTO
32
H2O America Common Stock
HTO
$1.78B
$3.59M 0.8% 49,057 +4,270 +10% +$313K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$3.49M 0.78% 1,204 +380 +46% +$1.1M
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.36M 0.75% 95,316 +3,314 +4% +$117K
AMZN icon
35
Amazon
AMZN
$2.44T
$3.21M 0.72% 964 +448 +87% +$1.49M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$3.16M 0.71% 50,274 +11,127 +28% +$700K
SMMU icon
37
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$3.12M 0.7% 60,971 +1,534 +3% +$78.6K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.08M 0.69% 55,443 +567 +1% +$31.5K
LLY icon
39
Eli Lilly
LLY
$657B
$2.41M 0.54% 8,732 -427 -5% -$118K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.16B
$2.36M 0.53% 16,100 – –
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.25M 0.5% 38,367 – –
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$2.24M 0.5% 42,500 -30,514 -42% -$1.61M
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$2.23M 0.5% 13,023 +94 +0.7% +$16.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$2.2M 0.49% 760 +390 +105% +$1.13M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.11M 0.47% 53,605 +8,597 +19% +$339K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.09M 0.47% 37,966 +621 +2% +$34.3K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$793M
$2.06M 0.46% +7,087 New +$2.06M
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.98M 0.44% 23,896 +221 +0.9% +$18.3K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.67M 0.37% +33,058 New +$1.67M
ABT icon
50
Abbott
ABT
$231B
$1.66M 0.37% 11,819 – –
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