FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.79%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.9%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
165
New
11
Increased
67
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.55M |
| 2 |
SPDR Gold Trust
GLD
|
$3.29M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.78M |
| 4 |
ProShares Short S&P500
SH
|
$2.67M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.82M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.92M |
| 4 |
American Water Works
AWK
|
$1.91M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$1.66M |
Sector Composition
| 1 | Utilities | 5.18% |
| 2 | Technology | 4.56% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.8B
| $4.5M | 1.07% |
103,136
-20,186
| -16% | -$881K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.48M | 1.07% |
89,590
+8,795
| +11% | +$440K |
|
28
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $4.4M | 1.05% |
174,420
-56,523
| -24% | -$1.43M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.32M | 1.03% |
95,564
+661
| +0.7% | +$29.9K |
|
|
30
abrdn Physical Palladium Shares ETF
PALL
$523M
| $3.54M | 0.84% |
26,195
+12,815
| +96% | +$1.73M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $3.52M | 0.84% |
9,358
-382
| -4% | -$144K |
|
32
ProShares Ultra QQQ
QLD
$8.89B
| $3.51M | 0.83% |
70,754
+3,491
| +5% | +$173K |
|
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.96M | 0.7% |
31,212
+4,712
| +18% | +$447K |
|
34
Eli Lilly
LLY
$661B
| $2.72M | 0.65% |
7,931
-28
| -0.4% | -$9.62K |
|
35
Microsoft
MSFT
$3.76T
| $2.56M | 0.61% |
8,888
-82
| -0.9% | -$23.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.56% |
22,581
+777
| +4% | +$80.6K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.32M | 0.55% |
28,029
+19,107
| +214% | +$1.58M |
|
38
American States Water
AWR
$2.83B
| $2.28M | 0.54% |
25,694
-5,033
| -16% | -$447K |
|
39
California Water Service
CWT
$2.77B
| $2.26M | 0.54% |
38,907
-7,705
| -17% | -$448K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.24M | 0.53% |
47,779
+289
| +0.6% | +$13.5K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.22M | 0.53% |
31,049
+5,035
| +19% | +$360K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.19M | 0.52% |
19,028
+4,471
| +31% | +$515K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.19M | 0.52% |
22,030
+3,070
| +16% | +$305K |
|
|
HTO
44
H2O America Common Stock
HTO
$1.75B
| $2.15M | 0.51% |
28,252
-9,256
| -25% | -$705K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.11M | 0.5% |
31,417
-140
| -0.4% | -$9.39K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.49% |
13,324
+25
| +0.2% | +$3.88K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $2.04M | 0.49% |
38,093
-5,560
| -13% | -$298K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.03M | 0.48% |
66,811
-241
| -0.4% | -$7.33K |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $1.99M | 0.47% |
40,580
+828
| +2% | +$40.5K |
|
50
RTX Corp
RTX
$212B
| $1.94M | 0.46% |
19,783
+2
| +0% | +$196 |
|