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
$165M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$435K
3
+$420K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

1
+$930K
2
+$177K
3
+$168K
4
GLD icon
SPDR Gold Trust
GLD
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Sector Composition

1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.03%
1,642
227
$45K 0.03%
1,100
228
$45K 0.03%
1,432
229
$44K 0.03%
500
230
$43K 0.03%
200
231
$43K 0.03%
229
+200
232
$41K 0.02%
570
-400
233
$41K 0.02%
100
234
$40K 0.02%
196
235
$39K 0.02%
840
236
$38K 0.02%
149
237
$37K 0.02%
1,577
+389
238
$36K 0.02%
660
239
$36K 0.02%
162
-35
240
$34K 0.02%
+100
241
$34K 0.02%
900
242
$34K 0.02%
225
243
$34K 0.02%
1,415
-998
244
$34K 0.02%
141
245
$32K 0.02%
422
+380
246
$32K 0.02%
580
247
$31K 0.02%
+1,651
248
$31K 0.02%
520
+21
249
$31K 0.02%
525
-399
250
$31K 0.02%
+264
8 9
10
11 12