FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+6.67%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$20.2M
Cap. Flow %
5%
Top 10 Hldgs %
39%
Holding
168
New
17
Increased
70
Reduced
52
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.62M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.51M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.5M
2
SH icon
ProShares Short S&P500
SH
$4.61M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.83M
4
VPU icon
Vanguard Utilities ETF
VPU
$3.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.13M

Sector Composition

1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$4.59M 1.13%
159,359
+8,892
+6% +$256K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.09M 1.01%
13,253
+94
+0.7% +$29K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.04M 1%
80,795
+9,052
+13% +$453K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.98M 0.98%
94,903
+8,143
+9% +$342K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$3.42M 0.85%
9,740
-7,589
-44% -$2.67M
HTO
31
H2O America Common Stock
HTO
$1.75B
$3.05M 0.75%
37,508
-4,516
-11% -$367K
LLY icon
32
Eli Lilly
LLY
$661B
$2.91M 0.72%
7,959
-28
-0.4% -$10.2K
AWR icon
33
American States Water
AWR
$2.83B
$2.84M 0.7%
30,727
-2,697
-8% -$250K
CWT icon
34
California Water Service
CWT
$2.77B
$2.83M 0.7%
46,612
-2,014
-4% -$122K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.5M 0.62%
26,500
-40,634
-61% -$3.83M
QLD icon
36
ProShares Ultra QQQ
QLD
$8.89B
$2.36M 0.58%
67,263
+35,673
+113% +$1.25M
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$2.35M 0.58%
13,299
+299
+2% +$52.8K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$795M
$2.34M 0.58%
43,785
+1,195
+3% +$64K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$2.26M 0.56%
87,306
-14,104
-14% -$365K
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$523M
$2.21M 0.55%
13,380
+2,179
+19% +$360K
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.17M 0.54%
47,490
+32,628
+220% +$1.49M
MSFT icon
42
Microsoft
MSFT
$3.76T
$2.15M 0.53%
8,970
-655
-7% -$157K
FLRN icon
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.04M 0.5%
67,052
-12,480
-16% -$379K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.03M 0.5%
31,557
+68
+0.2% +$4.38K
RTX icon
45
RTX Corp
RTX
$212B
$2M 0.49%
19,781
+713
+4% +$72K
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.99M 0.49%
68,511
+23,140
+51% +$672K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$1.92M 0.48%
21,804
+126
+0.6% +$11.1K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68B
$1.89M 0.47%
39,752
-9,018
-18% -$428K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.84M 0.45%
18,960
-108,619
-85% -$10.5M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$1.71M 0.42%
+26,014
New +$1.71M
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