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
$147M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$774K
3
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K

Top Sells

1
+$625K
2
+$394K
3
+$267K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$227K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$197K

Sector Composition

1 Technology 8.08%
2 Financials 6.59%
3 Healthcare 5.96%
4 Communication Services 4.97%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
190
252
$19K 0.01%
239
253
$19K 0.01%
100
254
$18K 0.01%
50
255
$17K 0.01%
500
256
$16K 0.01%
150
257
$16K 0.01%
241
258
$16K 0.01%
611
259
$16K 0.01%
136
-5
260
$15K 0.01%
1,000
261
$15K 0.01%
300
262
$14K 0.01%
44
263
$14K 0.01%
416
264
$13K 0.01%
900
265
$13K 0.01%
100
266
$13K 0.01%
+300
267
$13K 0.01%
85
268
$13K 0.01%
400
269
$12K 0.01%
235
270
$12K 0.01%
100
271
$11K 0.01%
90
272
$11K 0.01%
317
273
$11K 0.01%
30
274
$10K 0.01%
38
275
$10K 0.01%
200
9 10
11
12 13