FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-5.14%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-4.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
158
New
4
Increased
82
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.87M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.35M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.35M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
$2.25M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$5.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
Sector Composition
| 1 | Utilities | 6.48% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Ultra QQQ
QLD
$8.89B
| $4.43M | 1.21% |
31,590
+23,893
| +310% | +$3.35M |
|
|
27
Schwab US REIT ETF
SCHH
$8.24B
| $4.36M | 1.19% |
233,038
+207,307
| +806% | +$3.87M |
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.72M | 1.02% |
150,467
+21,108
| +16% | +$522K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.96% |
13,159
+31
| +0.2% | +$8.28K |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.22M | 0.88% |
44,673
-21,352
| -32% | -$1.54M |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.19M | 0.87% |
71,743
+5,685
| +9% | +$253K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.16M | 0.86% |
86,760
+1,007
| +1% | +$36.6K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.95M | 0.81% |
32,338
+3,591
| +12% | +$327K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $2.63M | 0.72% |
50,705
-6,515
| -11% | -$338K |
|
35
American States Water
AWR
$2.83B
| $2.61M | 0.71% |
33,424
+1,945
| +6% | +$152K |
|
36
Eli Lilly
LLY
$661B
| $2.58M | 0.71% |
7,987
-329
| -4% | -$106K |
|
37
California Water Service
CWT
$2.77B
| $2.56M | 0.7% |
48,626
+2,385
| +5% | +$126K |
|
|
38
Invesco DB Oil Fund
DBO
$232M
| $2.43M | 0.67% |
160,279
-389,415
| -71% | -$5.91M |
|
|
HTO
39
H2O America Common Stock
HTO
$1.75B
| $2.42M | 0.66% |
42,024
+2,997
| +8% | +$173K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.41M | 0.66% |
79,532
+329
| +0.4% | +$9.97K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $2.33M | 0.64% |
48,770
+681
| +1% | +$32.5K |
|
|
42
abrdn Physical Palladium Shares ETF
PALL
$523M
| $2.25M | 0.62% |
+11,201
| New | +$2.25M |
|
43
Microsoft
MSFT
$3.76T
| $2.24M | 0.61% |
9,625
+162
| +2% | +$37.7K |
|
44
iShares US Healthcare Providers ETF
IHF
$795M
| $2.18M | 0.6% |
8,518
+5,433
| +176% | +$1.39M |
|
45
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.58% |
13,000
+234
| +2% | +$38.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.57% |
21,678
+20,706
| +2,130% | +$214K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.99M | 0.55% |
31,489
+382
| +1% | +$24.2K |
|
48
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.77M | 0.48% |
75,319
+12,198
| +19% | +$286K |
|
49
Amazon
AMZN
$2.41T
| $1.59M | 0.44% |
14,099
+189
| +1% | +$21.4K |
|
50
RTX Corp
RTX
$212B
| $1.56M | 0.43% |
19,068
-97
| -0.5% | -$7.94K |
|