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
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.48M
3
+$1.04M
4
WMT icon
Walmart Inc
WMT
+$946K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$654K

Top Sells

1
+$421K
2
+$308K
3
+$284K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$227K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K

Sector Composition

1 Technology 8.13%
2 Healthcare 7.32%
3 Consumer Staples 6.5%
4 Communication Services 6.1%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
20
-30
252
$4K ﹤0.01%
45
253
$4K ﹤0.01%
20
-30
254
$4K ﹤0.01%
64
+32
255
$3K ﹤0.01%
179
-50
256
$3K ﹤0.01%
112
+56
257
$3K ﹤0.01%
67
-101
258
$3K ﹤0.01%
18
-39
259
$3K ﹤0.01%
114
-91
260
$2K ﹤0.01%
46
261
$2K ﹤0.01%
200
-51
262
$2K ﹤0.01%
58
263
$2K ﹤0.01%
24
264
$1K ﹤0.01%
126
265
$1K ﹤0.01%
20
-175
266
$1K ﹤0.01%
28
267
$1K ﹤0.01%
140
268
$1K ﹤0.01%
104
269
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-100
270
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-4
271
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274
– –
-70
275
– –
-297
9 10
11
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