FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Return 12.45%
This Quarter Return
-14.86%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$154M
AUM Growth
-$115M
Cap. Flow
-$113M
Cap. Flow %
-73.82%
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.57M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.06M
5
USO icon
United States Oil Fund
USO
$3.78M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$51.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$21.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.28M

Sector Composition

1 Healthcare 11.5%
2 Financials 4.46%
3 Communication Services 3.78%
4 Technology 3.3%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$428B
$143K 0.09%
12,027
+340
+3% +$4.04K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$68.2B
$136K 0.09%
27,835
+2,204
+9% +$10.8K
RENO
128
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$20K 0.01%
16,510
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$59.1B
$4K ﹤0.01%
524,682
-142,422
-21% -$1.09K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$660B
$4K ﹤0.01%
36,326
+11,401
+46% +$1.26K
VPU icon
131
Vanguard Utilities ETF
VPU
$7.2B
$4K ﹤0.01%
21,479
-5,761
-21% -$1.07K
CWB icon
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1K ﹤0.01%
31,651
+371
+1% +$12
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-2,941
Closed -$233K
AWR icon
134
American States Water
AWR
$2.84B
– –
-21,205
Closed -$1.84M
BA icon
135
Boeing
BA
$175B
– –
-1,228
Closed -$400K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$0 ﹤0.01%
19,953
+15,640
+363% –
C icon
137
Citigroup
C
$178B
– –
-2,648
Closed -$212K
CORP icon
138
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-8,357
Closed -$919K
CWT icon
139
California Water Service
CWT
$2.76B
– –
-35,920
Closed -$1.85M
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-733
Closed -$209K
DIG icon
141
ProShares Ultra Energy
DIG
$72.8M
– –
-6,338
Closed -$203K
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
– –
-13,472
Closed -$271K
FNDC icon
143
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-23,785
Closed -$791K
GLD icon
144
SPDR Gold Trust
GLD
$110B
– –
-1,975
Closed -$282K
GWX icon
145
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-7,515
Closed -$239K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,781
Closed -$245K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-10,832
Closed -$1.2M
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-5,640
Closed -$273K
IYJ icon
149
iShares US Industrials ETF
IYJ
$1.72B
– –
-2,450
Closed -$205K
JPIN icon
150
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-15,906
Closed -$908K
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