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
$134M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$103K
3
+$94.1K
4
ADBE icon
Adobe
ADBE
+$85.4K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$73.4K

Top Sells

1
+$841K
2
+$840K
3
+$575K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
5
TSLA icon
Tesla
TSLA
+$459K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.66%
3 Financials 6.56%
4 Consumer Staples 5.79%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
150
227
$18K 0.01%
62
-10
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$17K 0.01%
50
229
$16K 0.01%
412
230
$16K 0.01%
+650
231
$16K 0.01%
30
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$16K 0.01%
400
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$15K 0.01%
380
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$15K 0.01%
100
235
$14K 0.01%
900
236
$14K 0.01%
140
237
$12K 0.01%
112
238
$12K 0.01%
239
239
$12K 0.01%
+517
240
$12K 0.01%
+1,600
241
$11K 0.01%
44
242
$11K 0.01%
200
243
$10K 0.01%
248
244
$10K 0.01%
85
245
$9K 0.01%
90
246
$9K 0.01%
100
247
$9K 0.01%
475
248
$8K 0.01%
50
249
$8K 0.01%
458
-57
250
$8K 0.01%
200
8 9
10
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