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
$443M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4.05M
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Top Sells

1
+$3.46M
2
+$2.1M
3
+$1.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M
5
HD icon
Home Depot
HD
+$830K

Sector Composition

1 Technology 24.66%
2 Financials 11.88%
3 Industrials 10.73%
4 Communication Services 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$93.4B
$386K 0.09%
1,381
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$385K 0.09%
15,200
SYY icon
103
Sysco
SYY
$40.4B
$385K 0.09%
5,077
+150
WELL icon
104
Welltower
WELL
$143B
$377K 0.09%
2,455
GLD icon
105
SPDR Gold Trust
GLD
$179B
$369K 0.08%
1,210
FISV
106
Fiserv Inc
FISV
$31.5B
$312K 0.07%
1,811
-100
LH icon
107
Labcorp
LH
$22.3B
$300K 0.07%
1,143
-318
TSLA icon
108
Tesla
TSLA
$1.53T
$298K 0.07%
938
-15
EMN icon
109
Eastman Chemical
EMN
$7.71B
$298K 0.07%
3,987
-659
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.74T
$294K 0.07%
1,670
-26
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$282K 0.06%
2,100
COP icon
112
ConocoPhillips
COP
$142B
$281K 0.06%
3,135
-165
BBY icon
113
Best Buy
BBY
$13.3B
$271K 0.06%
4,030
-436
CLX icon
114
Clorox
CLX
$13.6B
$270K 0.06%
2,246
-224
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$3B
$267K 0.06%
9,653
-1,333
LOW icon
116
Lowe's Companies
LOW
$139B
$261K 0.06%
1,175
-14
CSCO icon
117
Cisco
CSCO
$309B
$253K 0.06%
3,642
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$13.1B
$252K 0.06%
9,000
TMO icon
119
Thermo Fisher Scientific
TMO
$183B
$250K 0.06%
617
-87
GOOD
120
Gladstone Commercial Corp
GOOD
$592M
$238K 0.05%
16,600
CAG icon
121
Conagra Brands
CAG
$8.25B
$237K 0.05%
11,580
-1,218
PSA icon
122
Public Storage
PSA
$53B
$225K 0.05%
766
-263
RQI icon
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$220K 0.05%
17,641
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$215K 0.05%
4,892
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$64.4B
$214K 0.05%
+1,948
2 3 4
5
6