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
$79.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$121K
3
+$96.5K
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$91.7K
5
MBB icon
iShares MBS ETF
MBB
+$89.3K

Top Sells

1
+$676K
2
+$425K
3
+$328K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$280K
5
WBA
Walgreens Boots Alliance
WBA
+$123K

Sector Composition

1 Technology 8.09%
2 Healthcare 7.84%
3 Consumer Staples 6.85%
4 Communication Services 5.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$8K 0.01%
88
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$5K 0.01%
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+10
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15
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$4K 0.01%
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100
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229
-2,733
249
$4K 0.01%
50
250
$4K 0.01%
40
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