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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$435K
3
+$420K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

1
+$930K
2
+$177K
3
+$168K
4
GLD icon
SPDR Gold Trust
GLD
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Sector Composition

1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.02%
190
-125
252
$29K 0.02%
592
-76
253
$29K 0.02%
302
+270
254
$29K 0.02%
330
255
$28K 0.02%
666
256
$27K 0.02%
+408
257
$27K 0.02%
+813
258
$27K 0.02%
190
-300
259
$27K 0.02%
1,000
260
$27K 0.02%
+160
261
$26K 0.02%
1,006
+395
262
$25K 0.02%
+104
263
$25K 0.02%
+613
264
$24K 0.01%
273
265
$24K 0.01%
919
266
$23K 0.01%
+225
267
$23K 0.01%
138
+53
268
$23K 0.01%
321
269
$22K 0.01%
86
270
$22K 0.01%
50
271
$22K 0.01%
+350
272
$20K 0.01%
+213
273
$19K 0.01%
136
274
$18K 0.01%
+73
275
$17K 0.01%
+125
9 10
11
12 13