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
+$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$845K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K

Top Sells

1
+$255K
2
+$206K
3
+$183K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163K

Sector Composition

1 Technology 9.77%
2 Healthcare 6.66%
3 Financials 6.61%
4 Consumer Staples 5.07%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
1,953
+376
227
$41K 0.02%
149
228
$41K 0.02%
460
229
$41K 0.02%
1,414
-18
230
$40K 0.02%
100
231
$38K 0.02%
840
232
$37K 0.02%
142
-20
233
$35K 0.02%
101
-30
234
$34K 0.02%
183
-46
235
$33K 0.02%
900
236
$33K 0.02%
1,136
-148
237
$32K 0.02%
77
-23
238
$32K 0.02%
666
239
$31K 0.02%
190
240
$30K 0.02%
660
241
$30K 0.02%
190
242
$29K 0.02%
225
243
$27K 0.02%
141
244
$26K 0.02%
575
-17
245
$26K 0.02%
462
-138
246
$26K 0.02%
2,456
-1,282
247
$25K 0.02%
1,006
248
$25K 0.02%
330
249
$24K 0.01%
123
-37
250
$24K 0.01%
240
-62
8 9
10
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