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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
76
$787K 0.17%
5,067
-380
77
$773K 0.17%
9,205
-5,087
78
$772K 0.17%
8,616
79
$767K 0.17%
1,252
80
$702K 0.16%
4,195
-96
81
$696K 0.15%
10,300
82
$689K 0.15%
27,800
83
$674K 0.15%
861
-224
84
$654K 0.14%
9,865
-1,092
85
$605K 0.13%
7,148
86
$553K 0.12%
29,246
87
$544K 0.12%
11,400
88
$533K 0.12%
12,119
-5,757
89
$508K 0.11%
1,861
-653
90
$505K 0.11%
2,708
91
$485K 0.11%
2,514
92
$466K 0.1%
2,228
93
$441K 0.1%
3,142
-50
94
$430K 0.1%
1,210
95
$426K 0.09%
4,413
-627
96
$425K 0.09%
2,385
-70
97
$424K 0.09%
15,200
98
$424K 0.09%
5,144
+67
99
$419K 0.09%
1,648
100
$417K 0.09%
938