FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.03%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+9.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 2 |
SPDR Gold Trust
GLD
|
$5.83M |
| 3 |
ProShares Short S&P500
SH
|
$4.12M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.8B
| $2M | 0.4% | 74,812 +5,955 | +9% | +$159K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.4% | 32,033 +1,981 | +7% | +$123K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.98M | 0.4% | 44,291 +103 | +0.2% | +$4.6K |
|
|
HTO
54
H2O America Common Stock
HTO
$1.78B
| $1.92M | 0.39% | 36,913 -3,475 | -9% | -$181K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.9M | 0.38% | 17,354 +1,423 | +9% | +$156K |
|
56
Vanguard Value ETF
VTV
$144B
| $1.84M | 0.37% | 10,426 +526 | +5% | +$93K |
|
57
American States Water
AWR
$2.87B
| $1.82M | 0.37% | 23,746 -6,775 | -22% | -$519K |
|
58
American Water Works
AWK
$28B
| $1.8M | 0.36% | 12,931 -3,551 | -22% | -$494K |
|
59
Essential Utilities
WTRG
$11.1B
| $1.77M | 0.36% | 47,548 -13,580 | -22% | -$504K |
|
60
California Water Service
CWT
$2.8B
| $1.74M | 0.35% | 38,366 -10,787 | -22% | -$491K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.35% | 9,716 +1 | +0% | +$177 |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.67M | 0.34% | 61,836 -453 | -0.7% | -$12.2K |
|
63
Leggett & Platt
LEG
$1.3B
| $1.59M | 0.32% | 178,005 | – | – |
|
64
Abbott
ABT
$231B
| $1.53M | 0.31% | 11,272 +2 | +0% | +$272 |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.3% | 12,816 +262 | +2% | +$30.7K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.3% | 9,786 +142 | +1% | +$21.7K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.3% | 4,880 +912 | +23% | +$277K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.46M | 0.29% | 17,467 +107 | +0.6% | +$8.93K |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.4M | 0.28% | 42,271 | – | – |
|
70
Visa
V
$683B
| $1.39M | 0.28% | 3,927 | – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.28% | 1,853 | – | – |
|
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.32M | 0.27% | 13,517 -662 | -5% | -$64.4K |
|
73
JPMorgan Chase
JPM
$829B
| $1.28M | 0.26% | 4,405 -28 | -0.6% | -$8.12K |
|
74
S&P Global
SPGI
$167B
| $1.23M | 0.25% | 2,324 -1 | -0% | -$527 |
|
75
Duke Energy
DUK
$95.3B
| $1.21M | 0.24% | 10,287 -414 | -4% | -$48.9K |
|