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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
$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
1
$15.1M 3.7%
68,151
-1,882
2
$14.4M 3.52%
133,041
+13,310
3
$13.1M 3.2%
23,436
-8,677
4
$13M 3.17%
34,507
+3,542
5
$12.2M 2.98%
12,911
+1,869
6
$11.6M 2.84%
14,093
+4,168
7
$11M 2.69%
41,219
-8,899
8
$10.9M 2.67%
38,603
+6,629
9
$10.7M 2.62%
43,772
+18,390
10
$10.7M 2.61%
89,948
+26,243
11
$10.1M 2.46%
60,173
-8,384
12
$9.97M 2.43%
47,562
-9,387
13
$9.39M 2.3%
49,378
+24,338
14
$9.19M 2.25%
104,703
-5,046
15
$8.63M 2.11%
55,236
+22,445
16
$8.23M 2.01%
46,876
+9,302
17
$8.2M 2%
45,619
-5,725
18
$7.27M 1.78%
197,071
+25,314
19
$7.15M 1.75%
15,350
+1,061
20
$7.11M 1.74%
19,391
+2,512
21
$7.01M 1.71%
+50,114
22
$6.81M 1.66%
21,812
+8,891
23
$6.74M 1.65%
61,290
+2,259
24
$6.59M 1.61%
11,426
+1,490
25
$6.58M 1.61%
68,925
+25,440
1
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