FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$774K
3
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K

Top Sells

1
+$625K
2
+$394K
3
+$267K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$227K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$197K

Sector Composition

1 Technology 8.08%
2 Financials 6.59%
3 Healthcare 5.96%
4 Communication Services 4.97%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
1,000
227
$35K 0.02%
100
228
$34K 0.02%
381
-525
229
$34K 0.02%
153
-5
230
$33K 0.02%
164
-80
231
$33K 0.02%
666
232
$32K 0.02%
660
-177
233
$31K 0.02%
580
234
$27K 0.02%
900
-400
235
$27K 0.02%
330
-88
236
$27K 0.02%
141
+25
237
$26K 0.02%
+800
238
$26K 0.02%
190
239
$26K 0.02%
+300
240
$24K 0.02%
919
+490
241
$23K 0.02%
+1,000
242
$22K 0.02%
822
+480
243
$22K 0.02%
132
244
$21K 0.01%
100
245
$21K 0.01%
86
+25
246
$21K 0.01%
1,053
+542
247
$20K 0.01%
705
+385
248
$20K 0.01%
321
249
$19K 0.01%
273
250
$19K 0.01%
730
8 9
10
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