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
$409M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.44M
3
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$4.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M

Top Sells

1
+$7.55M
2
+$5.1M
3
+$4.23M
4
LHX icon
L3Harris
LHX
+$3.55M
5
PSA icon
Public Storage
PSA
+$3.37M

Sector Composition

1 Technology 21.01%
2 Financials 12.57%
3 Industrials 11.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$71.5B
$377K 0.09%
1,699
-109
WELL icon
102
Welltower
WELL
$143B
$376K 0.09%
2,455
SYY icon
103
Sysco
SYY
$40.5B
$370K 0.09%
4,927
+993
MPC icon
104
Marathon Petroleum
MPC
$66.8B
$366K 0.09%
2,514
-52
CLX icon
105
Clorox
CLX
$13.6B
$364K 0.09%
2,470
-439
VO icon
106
Vanguard Mid-Cap ETF
VO
$93.5B
$357K 0.09%
1,381
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$20B
$356K 0.09%
15,200
TMO icon
108
Thermo Fisher Scientific
TMO
$184B
$350K 0.09%
704
-1,229
GLD icon
109
SPDR Gold Trust
GLD
$179B
$349K 0.09%
1,210
COP icon
110
ConocoPhillips
COP
$143B
$347K 0.08%
3,300
-77
CAG icon
111
Conagra Brands
CAG
$8.12B
$341K 0.08%
12,798
-1,515
LH icon
112
Labcorp
LH
$22.3B
$340K 0.08%
1,461
-10,193
BBY icon
113
Best Buy
BBY
$13.2B
$329K 0.08%
4,466
-464
PSA icon
114
Public Storage
PSA
$52.6B
$308K 0.08%
1,029
-11,257
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$3B
$283K 0.07%
10,986
LOW icon
116
Lowe's Companies
LOW
$138B
$277K 0.07%
1,189
-134
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.73T
$262K 0.06%
1,696
-187
BMY icon
118
Bristol-Myers Squibb
BMY
$122B
$254K 0.06%
4,166
-7
GOOD
119
Gladstone Commercial Corp
GOOD
$593M
$249K 0.06%
16,600
TSLA icon
120
Tesla
TSLA
$1.53T
$247K 0.06%
953
+78
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$243K 0.06%
2,100
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$13.1B
$236K 0.06%
9,000
CSCO icon
123
Cisco
CSCO
$308B
$225K 0.05%
3,642
-550
RQI icon
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$222K 0.05%
17,641
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$211K 0.05%
4,892
2 3 4
5
6