FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.11%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.51M |
| 5 |
American States Water
AWR
|
$1.4M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.56M |
| 2 |
SPDR Gold Trust
GLD
|
$3.16M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.15M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.74M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Utilities | 3.18% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.38M | 0.97% |
86,119
+1,229
| +1% | +$62.5K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $3.52M | 0.78% |
6,856
+236
| +4% | +$121K |
|
28
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $3.51M | 0.77% |
28,155
-9,065
| -24% | -$1.13M |
|
29
Costco
COST
$421B
| $3.44M | 0.76% |
3,635
+75
| +2% | +$70.9K |
|
30
Eli Lilly
LLY
$661B
| $3.32M | 0.73% |
4,019
-404
| -9% | -$334K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.24M | 0.72% |
5,771
+89
| +2% | +$50K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.71% |
+4
| New | +$3.19M |
|
33
iShares Semiconductor ETF
SOXX
$13.4B
| $3.18M | 0.7% |
16,898
-6,154
| -27% | -$1.16M |
|
34
Amazon
AMZN
$2.41T
| $3.05M | 0.67% |
16,029
+83
| +0.5% | +$15.8K |
|
35
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.83M | 0.63% |
95,960
+7,760
| +9% | +$229K |
|
36
Microsoft
MSFT
$3.76T
| $2.78M | 0.61% |
7,406
-554
| -7% | -$208K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.69M | 0.59% |
17,403
+60
| +0.3% | +$9.28K |
|
38
ProShares Ultra S&P500
SSO
$7.13B
| $2.66M | 0.59% |
32,132
| – | – |
|
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.51M | 0.55% |
+103,525
| New | +$2.51M |
|
40
American Water Works
AWK
$27.5B
| $2.43M | 0.54% |
16,482
+7,426
| +82% | +$1.1M |
|
41
Essential Utilities
WTRG
$10.8B
| $2.42M | 0.53% |
61,128
+32,237
| +112% | +$1.27M |
|
|
42
American States Water
AWR
$2.83B
| $2.4M | 0.53% |
30,521
+17,756
| +139% | +$1.4M |
|
43
California Water Service
CWT
$2.77B
| $2.38M | 0.53% |
49,153
+26,956
| +121% | +$1.31M |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.3M | 0.51% |
29,966
+391
| +1% | +$30K |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.24M | 0.49% |
72,529
+949
| +1% | +$29.2K |
|
|
HTO
46
H2O America Common Stock
HTO
$1.75B
| $2.21M | 0.49% |
40,388
+21,469
| +113% | +$1.17M |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $2.2M | 0.49% |
45,159
+390
| +0.9% | +$19K |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.18M | 0.48% |
92,394
+282
| +0.3% | +$6.66K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.13M | 0.47% |
26,029
| – | – |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.02M | 0.45% |
32,795
+885
| +3% | +$54.5K |
|