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FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $463M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$3.66M
3 +$3.46M
4
FTNT icon
Fortinet
FTNT
+$2.84M
5
TJX icon
TJX Companies
TJX
+$2.62M

Top Sells

1 +$4.04M
2 +$3.83M
3 +$3.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
NVDA icon
NVIDIA
NVDA
+$3.06M

Sector Composition

1 Technology 25.5%
2 Financials 11.41%
3 Industrials 8.97%
4 Consumer Discretionary 7.8%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.53M 1.44%
26,447
-12,123
27
$6.36M 1.41%
40,298
-6,406
28
$6.21M 1.37%
30,316
+4,422
29
$6.04M 1.34%
17,430
+6,442
30
$5.98M 1.32%
14,752
-2,346
31
$5.9M 1.3%
70,669
-6,220
32
$5.62M 1.24%
16,469
+74
33
$5.6M 1.24%
25,497
-6,398
34
$5.44M 1.2%
65,132
+3,911
35
$5.23M 1.16%
25,958
+8,938
36
$5.01M 1.11%
46,460
-8,289
37
$4.83M 1.07%
22,386
38
$4.58M 1.01%
13,955
+599
39
$4.49M 0.99%
9,814
+8,150
40
$4.34M 0.96%
19,645
+215
41
$4.33M 0.96%
25,728
-1,121
42
$4.12M 0.91%
8,247
+293
43
$4.12M 0.91%
20,747
+102
44
$4.04M 0.89%
128,571
-7,655
45
$4.02M 0.89%
53,232
-20,567
46
$3.95M 0.87%
+62,351
47
$3.76M 0.83%
19,827
-100
48
$3.49M 0.77%
16,261
+1,608
49
$3.4M 0.75%
6,759
-245
50
$2.97M 0.66%
14,451
+1,071