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
$178M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.49M
3
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.32M
5
CPRI icon
Capri Holdings
CPRI
+$1.28M

Top Sells

1
+$3.44M
2
+$2.72M
3
+$2.69M
4
APH icon
Amphenol
APH
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$937K

Sector Composition

1 Healthcare 17.41%
2 Industrials 14.63%
3 Financials 14.59%
4 Technology 13.36%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.15%
3,213
+688
77
$210K 0.12%
+1,669
78
$167K 0.09%
1,250
79
– –
-106,554
80
– –
-148,845
81
– –
-72,597
82
– –
-6,965
1 2 3
4