FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.44M
3
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$4.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

1
+$7.55M
2
+$5.1M
3
+$4.23M
4
LHX icon
L3Harris
LHX
+$3.55M
5
PSA icon
Public Storage
PSA
+$3.37M

Sector Composition

1 Technology 21.01%
2 Financials 12.57%
3 Industrials 11.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$112B
$6.52M 1.59%
17,005
-1,412
TJX icon
27
TJX Companies
TJX
$175B
$6.43M 1.57%
52,801
+3,647
PEG icon
28
Public Service Enterprise Group
PEG
$41.1B
$6.33M 1.55%
76,973
-7,130
DE icon
29
Deere & Co
DE
$160B
$6.25M 1.53%
13,309
-4,346
V icon
30
Visa
V
$594B
$5.82M 1.42%
16,593
-1,554
PG icon
31
Procter & Gamble
PG
$356B
$5.56M 1.36%
32,650
-13,240
FTNT icon
32
Fortinet
FTNT
$61.8B
$5.16M 1.26%
+53,634
NEE icon
33
NextEra Energy
NEE
$191B
$5M 1.22%
70,520
+39,735
ICE icon
34
Intercontinental Exchange
ICE
$89.2B
$4.67M 1.14%
27,082
-1,188
WM icon
35
Waste Management
WM
$95.4B
$4.48M 1.1%
19,360
-173
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.26M 1.04%
21,952
-89
MRSH
37
Marsh
MRSH
$84.2B
$4.22M 1.03%
17,292
-7,585
SPGI icon
38
S&P Global
SPGI
$128B
$4.17M 1.02%
8,204
-4,751
HON icon
39
Honeywell
HON
$152B
$4.05M 0.99%
19,140
+988
SHW icon
40
Sherwin-Williams
SHW
$80B
$3.85M 0.94%
11,015
-6,477
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.74M 0.91%
7,016
-67
AMAT icon
42
Applied Materials
AMAT
$279B
$3.7M 0.9%
25,508
-823
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$125B
$3.56M 0.87%
7,349
-4,882
PCAR icon
44
PACCAR
PCAR
$62.1B
$3.56M 0.87%
36,557
+14,936
LMT icon
45
Lockheed Martin
LMT
$149B
$3.55M 0.87%
7,947
+972
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$3.45M 0.84%
19,927
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$577B
$3.41M 0.83%
12,391
HCA icon
48
HCA Healthcare
HCA
$120B
$3.12M 0.76%
9,043
+956
ALL icon
49
Allstate
ALL
$53.4B
$2.96M 0.72%
+14,308
LEN icon
50
Lennar Class A
LEN
$23.9B
$2.77M 0.68%
24,115
+6,059
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