FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+1.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.2%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
60
Reduced
64
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.74M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.94M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.92M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Utilities | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $1.89M | 0.45% |
38,821
-186
| -0.5% | -$9.05K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.85M | 0.44% |
40,469
+1,710
| +4% | +$78.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.42% |
9,652
-558
| -5% | -$102K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.4% |
11,513
-801
| -7% | -$117K |
|
55
California Water Service
CWT
$2.77B
| $1.6M | 0.38% |
33,016
+1,192
| +4% | +$57.8K |
|
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.59M | 0.38% |
24,199
-573
| -2% | -$37.6K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $1.58M | 0.38% |
30,419
+2,327
| +8% | +$121K |
|
58
American States Water
AWR
$2.83B
| $1.54M | 0.37% |
21,257
+957
| +5% | +$69.5K |
|
59
NVIDIA
NVDA
$4.15T
| $1.54M | 0.37% |
12,474
+10,794
| +643% | -$534K |
|
|
HTO
60
H2O America Common Stock
HTO
$1.75B
| $1.54M | 0.37% |
28,349
+3,574
| +14% | +$194K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.53M | 0.36% |
26,097
+20,886
| +401% | +$1.22M |
|
62
Merck
MRK
$210B
| $1.53M | 0.36% |
12,322
-215
| -2% | -$26.6K |
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.45M | 0.35% |
53,288
+16,306
| +44% | +$444K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.43M | 0.34% |
13,453
+143
| +1% | +$15.3K |
|
65
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.33% |
8,714
-9,663
| -53% | -$1.55M |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.36M | 0.32% |
5,073
-356
| -7% | -$95.2K |
|
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.32M | 0.31% |
52,065
-6,033
| -10% | -$153K |
|
68
Abbott
ABT
$230B
| $1.27M | 0.3% |
12,209
+534
| +5% | +$55.5K |
|
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.22M | 0.29% |
12,831
-2,428
| -16% | -$231K |
|
70
AbbVie
ABBV
$374B
| $1.2M | 0.29% |
7,019
+347
| +5% | +$59.5K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.28% |
10,916
+834
| +8% | +$90.7K |
|
72
Duke Energy
DUK
$94.5B
| $1.19M | 0.28% |
11,831
+20
| +0.2% | +$2.01K |
|
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.16M | 0.28% |
39,341
+139
| +0.4% | +$4.11K |
|
74
Exxon Mobil
XOM
$477B
| $1.08M | 0.26% |
9,403
+418
| +5% | +$48.1K |
|
75
S&P Global
SPGI
$165B
| $1.04M | 0.25% |
2,324
| – | – |
|