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
+$43.1M
(+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
$13.9B
| $2M | 0.4% |
74,812
+5,955
| +9% | +$159K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.99M | 0.4% |
32,033
+1,981
| +7% | +$123K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.98M | 0.4% |
44,291
+103
| +0.2% | +$4.6K |
|
|
HTO
54
H2O America Common Stock
HTO
$1.75B
| $1.92M | 0.39% |
36,913
-3,475
| -9% | -$181K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.9M | 0.38% |
17,354
+1,423
| +9% | +$156K |
|
56
Vanguard Value ETF
VTV
$143B
| $1.84M | 0.37% |
10,426
+526
| +5% | +$93K |
|
57
American States Water
AWR
$2.83B
| $1.82M | 0.37% |
23,746
-6,775
| -22% | -$519K |
|
58
American Water Works
AWK
$27.5B
| $1.8M | 0.36% |
12,931
-3,551
| -22% | -$494K |
|
59
Essential Utilities
WTRG
$10.8B
| $1.77M | 0.36% |
47,548
-13,580
| -22% | -$504K |
|
60
California Water Service
CWT
$2.77B
| $1.74M | 0.35% |
38,366
-10,787
| -22% | -$491K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.35% |
9,716
+1
| +0% | +$177 |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.67M | 0.34% |
61,836
-453
| -0.7% | -$12.2K |
|
63
Leggett & Platt
LEG
$1.28B
| $1.59M | 0.32% |
178,005
| – | – |
|
64
Abbott
ABT
$230B
| $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
$429B
| $1.49M | 0.3% |
9,786
+142
| +1% | +$21.7K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $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
$7.34B
| $1.4M | 0.28% |
42,271
| – | – |
|
70
Visa
V
$681B
| $1.39M | 0.28% |
3,927
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.28% |
1,853
| – | – |
|
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.32M | 0.27% |
13,517
-662
| -5% | -$64.4K |
|
73
JPMorgan Chase
JPM
$824B
| $1.28M | 0.26% |
4,405
-28
| -0.6% | -$8.12K |
|
74
S&P Global
SPGI
$165B
| $1.23M | 0.25% |
2,324
-1
| -0% | -$527 |
|
75
Duke Energy
DUK
$94.5B
| $1.21M | 0.24% |
10,287
-414
| -4% | -$48.9K |
|