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
$129M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$67.5K
3
+$60.1K
4
DAR icon
Darling Ingredients
DAR
+$58.3K
5
PHM icon
Pultegroup
PHM
+$41.4K

Top Sells

1
+$661K
2
+$480K
3
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.26%
3 Financials 5.97%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
71
227
$20K 0.02%
2,378
-78
228
$19K 0.01%
68
-23
229
$19K 0.01%
300
-30
230
$16K 0.01%
273
231
$16K 0.01%
150
232
$16K 0.01%
50
233
$15K 0.01%
652
234
$15K 0.01%
400
235
$15K 0.01%
100
-25
236
$14K 0.01%
656
237
$14K 0.01%
412
-65
238
$14K 0.01%
30
239
$13K 0.01%
140
-1,765
240
$11K 0.01%
112
241
$11K 0.01%
900
242
$10K 0.01%
44
243
$10K 0.01%
200
244
$9K 0.01%
239
245
$9K 0.01%
380
246
$9K 0.01%
475
247
$8K 0.01%
100
248
$8K 0.01%
90
249
$8K 0.01%
248
250
$8K 0.01%
515
-173
8 9
10
11 12