FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-10.65%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-19%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
170
New
7
Increased
73
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$11.2M |
| 2 |
ProShares Short S&P500
SH
|
$6.3M |
| 3 |
SPDR Gold Trust
GLD
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$10.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.67M |
Sector Composition
| 1 | Utilities | 6.42% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$111B
| $3.8M | 0.99% |
22,577
+20,680
| +1,090% | +$3.48M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 0.96% |
13,093
+1,835
| +16% | +$514K |
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.59M | 0.94% |
129,359
+11,786
| +10% | +$327K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.94% |
13,128
-62
| -0.5% | -$16.9K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.5M | 0.92% |
85,753
+145
| +0.2% | +$5.92K |
|
31
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $3.46M | 0.9% |
150,704
-366,270
| -71% | +$1.08M |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $3.19M | 0.84% |
57,220
-32
| -0.1% | -$1.79K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.15M | 0.82% |
66,058
+4,811
| +8% | +$229K |
|
|
34
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.85M | 0.75% |
+28,747
| New | +$2.85M |
|
35
Eli Lilly
LLY
$661B
| $2.7M | 0.71% |
8,316
-82
| -1% | -$26.6K |
|
36
California Water Service
CWT
$2.77B
| $2.57M | 0.67% |
46,241
-6,399
| -12% | -$356K |
|
37
American States Water
AWR
$2.83B
| $2.57M | 0.67% |
31,479
-4,181
| -12% | -$341K |
|
|
HTO
38
H2O America Common Stock
HTO
$1.75B
| $2.44M | 0.64% |
39,027
-6,258
| -14% | -$391K |
|
39
Microsoft
MSFT
$3.76T
| $2.43M | 0.64% |
9,463
-20
| -0.2% | -$5.14K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.39M | 0.62% |
79,203
-449
| -0.6% | -$13.5K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $2.38M | 0.62% |
48,089
+572
| +1% | +$28.3K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.59% |
12,766
+49
| +0.4% | +$8.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12M | 0.55% |
972
+6
| +0.6% | +$13.1K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.01M | 0.53% |
31,107
-54
| -0.2% | -$3.49K |
|
45
iShares MBS ETF
MBB
$40.9B
| $1.9M | 0.5% |
19,454
+4,942
| +34% | +$482K |
|
46
RTX Corp
RTX
$212B
| $1.84M | 0.48% |
19,165
+128
| +0.7% | +$12.3K |
|
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.83M | 0.48% |
+55,302
| New | +$1.83M |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.73M | 0.45% |
33,935
+237
| +0.7% | +$12.1K |
|
49
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.6M | 0.42% |
63,121
+5,858
| +10% | +$148K |
|
50
Verizon
VZ
$184B
| $1.54M | 0.4% |
30,407
+331
| +1% | +$16.8K |
|