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
$186M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.6M
3
+$1.49M
4
ACM icon
Aecom
ACM
+$1.28M
5
HIG icon
Hartford Financial Services
HIG
+$1.14M

Top Sells

1
+$1.88M
2
+$1.13M
3
+$1.09M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$898K
5
TXN icon
Texas Instruments
TXN
+$762K

Sector Composition

1 Industrials 18.36%
2 Healthcare 16.8%
3 Technology 12.96%
4 Financials 12.43%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,900
77
– –
-2,000
78
– –
-52,387
79
– –
-24,775
80
– –
-1,250
1 2 3
4