FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+7.1%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
122
Reduced
60
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$412K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Consumer Staples | 5.26% |
