FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$133K
3
+$101K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.7K
5
NEE icon
NextEra Energy
NEE
+$82K

Top Sells

1
+$1.39M
2
+$870K
3
+$796K
4
AAPL icon
Apple
AAPL
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$558K

Sector Composition

1 Healthcare 7.26%
2 Technology 7.23%
3 Consumer Staples 6.09%
4 Financials 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
251
227
$9K 0.01%
44
228
$9K 0.01%
100
229
$9K 0.01%
380
230
$9K 0.01%
100
231
$9K 0.01%
100
232
$9K 0.01%
300
233
$8K 0.01%
+81
234
$8K 0.01%
90
235
$8K 0.01%
50
236
$8K 0.01%
+88
237
$8K 0.01%
+137
238
$7K 0.01%
30
239
$7K 0.01%
44
240
$7K 0.01%
+87
241
$7K 0.01%
300
242
$6K 0.01%
300
243
$6K 0.01%
50
244
$6K 0.01%
+40
245
$6K 0.01%
+151
246
$5K 0.01%
100
247
$5K 0.01%
100
248
$4K ﹤0.01%
+79
249
$4K ﹤0.01%
15
250
$4K ﹤0.01%
+45
8 9
10
11 12