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
+$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$845K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K

Top Sells

1
+$255K
2
+$206K
3
+$183K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163K

Sector Composition

1 Technology 9.77%
2 Healthcare 6.66%
3 Financials 6.61%
4 Consumer Staples 5.07%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
321
252
$23K 0.01%
919
253
$22K 0.01%
204
-60
254
$22K 0.01%
472
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$22K 0.01%
273
256
$20K 0.01%
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$20K 0.01%
335
-87
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$19K 0.01%
626
-187
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$19K 0.01%
50
260
$18K 0.01%
318
-90
261
$18K 0.01%
86
262
$18K 0.01%
270
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263
$17K 0.01%
126
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$16K 0.01%
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265
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400
266
$16K 0.01%
136
267
$15K 0.01%
56
-17
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$15K 0.01%
900
269
$15K 0.01%
182
270
$15K 0.01%
580
271
$14K 0.01%
670
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$14K 0.01%
380
273
$14K 0.01%
164
-49
274
$13K 0.01%
173
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275
$13K 0.01%
240
-330
9 10
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12 13