FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$8.52M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.56M

Top Sells

1
+$5.84M
2
+$5.83M
3
+$4.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.8M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Technology 4.85%
2 Utilities 2.32%
3 Financials 1.9%
4 Healthcare 1.74%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$14.4B
$2M 0.4%
74,812
+5,955
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$1.99M 0.4%
32,033
+1,981
TFI icon
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.98M 0.4%
44,291
+103
HTO
54
H2O America
HTO
$1.73B
$1.92M 0.39%
36,913
-3,475
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$1.9M 0.38%
17,354
+1,423
VTV icon
56
Vanguard Value ETF
VTV
$147B
$1.84M 0.37%
10,426
+526
AWR icon
57
American States Water
AWR
$2.89B
$1.82M 0.37%
23,746
-6,775
AWK icon
58
American Water Works
AWK
$27.9B
$1.8M 0.36%
12,931
-3,551
WTRG icon
59
Essential Utilities
WTRG
$11.5B
$1.77M 0.36%
47,548
-13,580
CWT icon
60
California Water Service
CWT
$2.87B
$1.74M 0.35%
38,366
-10,787
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.07T
$1.72M 0.35%
9,716
+1
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.67M 0.34%
61,836
-453
LEG icon
63
Leggett & Platt
LEG
$1.2B
$1.59M 0.32%
178,005
ABT icon
64
Abbott
ABT
$224B
$1.53M 0.31%
11,272
+2
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.6B
$1.5M 0.3%
12,816
+262
JNJ icon
66
Johnson & Johnson
JNJ
$463B
$1.49M 0.3%
9,786
+142
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$544B
$1.48M 0.3%
4,880
+912
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.46M 0.29%
17,467
+107
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$1.4M 0.28%
42,271
V icon
70
Visa
V
$659B
$1.39M 0.28%
3,927
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$1.37M 0.28%
1,853
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.32M 0.27%
13,517
-662
JPM icon
73
JPMorgan Chase
JPM
$835B
$1.28M 0.26%
4,405
-28
SPGI icon
74
S&P Global
SPGI
$145B
$1.23M 0.25%
2,324
-1
DUK icon
75
Duke Energy
DUK
$100B
$1.21M 0.24%
10,287
-414
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3
4 5