FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+4.2%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+0.21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.68M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.13M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.97M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.12M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.97M |
| 2 |
ProShares Short S&P500
SH
|
$5.92M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.86M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.54M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Utilities | 5.19% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.5M | 1.07% |
97,456
+1,892
| +2% | +$87.4K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.43M | 1.05% |
86,053
-3,537
| -4% | -$182K |
|
28
Essential Utilities
WTRG
$10.8B
| $4.42M | 1.05% |
110,655
+7,519
| +7% | +$300K |
|
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $3.91M | 0.93% |
41,712
+10,500
| +34% | +$984K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $3.82M | 0.91% |
9,369
+11
| +0.1% | +$4.48K |
|
31
Eli Lilly
LLY
$661B
| $3.47M | 0.82% |
7,394
-537
| -7% | -$252K |
|
|
32
Invesco DB Oil Fund
DBO
$232M
| $2.97M | 0.71% |
+210,658
| New | +$2.97M |
|
33
Microsoft
MSFT
$3.76T
| $2.91M | 0.69% |
8,547
-341
| -4% | -$116K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.61M | 0.62% |
21,841
-740
| -3% | -$88.6K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.57M | 0.61% |
31,677
+3,648
| +13% | +$296K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.55M | 0.61% |
35,204
+4,155
| +13% | +$301K |
|
37
American States Water
AWR
$2.83B
| $2.32M | 0.55% |
26,651
+957
| +4% | +$83.3K |
|
38
California Water Service
CWT
$2.77B
| $2.21M | 0.52% |
42,788
+3,881
| +10% | +$200K |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.21M | 0.52% |
47,779
| – | – |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.2M | 0.52% |
31,519
+102
| +0.3% | +$7.14K |
|
|
HTO
41
H2O America Common Stock
HTO
$1.75B
| $2.2M | 0.52% |
31,393
+3,141
| +11% | +$220K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.51% |
12,926
-398
| -3% | -$65.9K |
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.06M | 0.49% |
67,276
+465
| +0.7% | +$14.3K |
|
44
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.05M | 0.49% |
71,548
+808
| +1% | +$23.1K |
|
45
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.01M | 0.48% |
17,230
-1,798
| -9% | -$210K |
|
46
Vanguard Total International Bond ETF
BNDX
$68B
| $2M | 0.47% |
40,924
+344
| +0.8% | +$16.8K |
|
47
RTX Corp
RTX
$212B
| $1.94M | 0.46% |
19,785
+2
| +0% | +$196 |
|
48
ProShares Ultra S&P500
SSO
$7.13B
| $1.93M | 0.46% |
33,220
| – | – |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.84M | 0.44% |
+74,736
| New | +$1.84M |
|
50
Amazon
AMZN
$2.41T
| $1.84M | 0.44% |
14,101
+116
| +0.8% | +$15.1K |
|