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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
51
$2.55M 0.56%
8,351
-2,462
52
$2.42M 0.54%
6,175
-1,116
53
$2.34M 0.52%
+7,122
54
$2.25M 0.5%
82,452
55
$2.11M 0.47%
81,939
56
$1.89M 0.42%
10,184
-1,943
57
$1.62M 0.36%
6,226
-2,521
58
$1.46M 0.32%
13,752
-374
59
$1.41M 0.31%
12,521
-1,308
60
$1.4M 0.31%
9,928
-100
61
$1.39M 0.31%
7,974
62
$1.22M 0.27%
2,854
-6,257
63
$1.13M 0.25%
9,146
-1,765
64
$1.1M 0.24%
1,849
65
$1.1M 0.24%
8,068
-312
66
$1.08M 0.24%
5,196
67
$1.01M 0.22%
1,272
68
$1M 0.22%
9,889
+135
69
$995K 0.22%
13,551
+551
70
$939K 0.21%
46,002
71
$898K 0.2%
6,368
+261
72
$890K 0.2%
5,227
-2,351
73
$878K 0.19%
8,925
-28,306
74
$849K 0.19%
1,269
75
$846K 0.19%
6,339
-405