FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+5.04%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$738K
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.02%
Holding
154
New
–
Increased
–
Reduced
34
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.78M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$114K
5
SCHF icon
Schwab International Equity ETF
SCHF
$59.8K

Sector Composition

1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.82M 0.45%
38,759
– –
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.71M 0.42%
29,049
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.68M 0.41%
67,641
-350
-0.5% -$8.68K
CWT icon
54
California Water Service
CWT
$2.77B
$1.65M 0.41%
31,824
-103
-0.3% -$5.34K
AWR icon
55
American States Water
AWR
$2.83B
$1.63M 0.4%
20,300
-69
-0.3% -$5.55K
HTO
56
H2O America Common Stock
HTO
$1.75B
$1.62M 0.4%
24,775
-78
-0.3% -$5.1K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.55M 0.38%
58,098
– –
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.51M 0.37%
24,772
– –
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.48M 0.36%
15,259
– –
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.9B
$1.47M 0.36%
28,092
-405
-1% -$21.1K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.44M 0.36%
5,211
– -$5.78M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.44M 0.35%
13,310
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$1.44M 0.35%
10,210
– –
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.74B
$1.44M 0.35%
12,202
-35
-0.3% -$4.12K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$795M
$1.37M 0.34%
5,215
-12
-0.2% -$5.49M
MRK icon
66
Merck
MRK
$210B
$1.37M 0.34%
12,537
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$1.29M 0.32%
5,429
– –
ABT icon
68
Abbott
ABT
$230B
$1.29M 0.32%
11,675
– –
DUK icon
69
Duke Energy
DUK
$94.5B
$1.15M 0.28%
11,811
– –
SPTL icon
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.07M 0.26%
36,982
– –
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.06M 0.26%
39,202
– –
ABBV icon
72
AbbVie
ABBV
$374B
$1.03M 0.25%
6,672
– –
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.6B
$1.03M 0.25%
10,082
– –
SPGI icon
74
S&P Global
SPGI
$165B
$1.02M 0.25%
2,324
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.02M 0.25%
14,533
– –
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3
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