FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.05M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$936K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$924K

Top Sells

1
+$3.14M
2
+$2.38M
3
+$2.04M
4
SH icon
ProShares Short S&P500
SH
+$1.57M
5
COST icon
Costco
COST
+$781K

Sector Composition

1 Technology 5.67%
2 Utilities 2.11%
3 Communication Services 1.79%
4 Healthcare 1.76%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.1M 0.4%
32,033
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$2.07M 0.39%
17,408
+54
SCHP icon
53
Schwab US TIPS ETF
SCHP
$14.6B
$2.05M 0.39%
76,222
+1,410
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.01M 0.38%
44,291
VTV icon
55
Vanguard Value ETF
VTV
$163B
$1.94M 0.37%
10,360
-66
JNJ icon
56
Johnson & Johnson
JNJ
$526B
$1.79M 0.34%
9,605
-181
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$1.76M 0.33%
45,318
-2,230
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.11B
$1.73M 0.33%
62,318
+482
HTO
59
H2O America
HTO
$1.92B
$1.71M 0.32%
36,238
-675
AWR icon
60
American States Water
AWR
$2.91B
$1.68M 0.32%
23,673
-73
AWK icon
61
American Water Works
AWK
$25.9B
$1.66M 0.32%
12,234
-697
CWT icon
62
California Water Service
CWT
$2.71B
$1.61M 0.31%
36,140
-2,226
LEG icon
63
Leggett & Platt
LEG
$1.69B
$1.59M 0.3%
177,969
-36
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$579B
$1.59M 0.3%
4,815
-65
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.57B
$1.53M 0.29%
42,271
JPM icon
66
JPMorgan Chase
JPM
$838B
$1.42M 0.27%
4,556
+151
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.41M 0.27%
16,070
-1,397
HDV icon
68
iShares Core High Dividend ETF
HDV
$12.3B
$1.41M 0.27%
11,486
-1,330
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.38B
$1.38M 0.26%
13,961
+444
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$1.37M 0.26%
1,914
+61
ABT icon
71
Abbott
ABT
$216B
$1.32M 0.25%
9,892
-1,380
GME icon
72
GameStop
GME
$9.38B
$1.29M 0.24%
46,650
+21
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$1.25M 0.24%
22,782
-204
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.21M 0.23%
22,170
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.15M 0.22%
42,813
+2,413
1 2
3
4 5