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
$129M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$72.6K
3
+$70.4K
4
DAR icon
Darling Ingredients
DAR
+$61.5K
5
PHM icon
Pultegroup
PHM
+$46.6K

Top Sells

1
+$735K
2
+$535K
3
+$494K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$423K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.26%
3 Financials 5.97%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
248
252
$8K 0.01%
515
-173
253
$7K 0.01%
85
254
$7K 0.01%
50
255
$6K ﹤0.01%
30
256
$6K ﹤0.01%
44
-25
257
$6K ﹤0.01%
500
258
$6K ﹤0.01%
100
259
$5K ﹤0.01%
18
260
$5K ﹤0.01%
7
-8
261
$4K ﹤0.01%
65
262
$4K ﹤0.01%
140
263
$3K ﹤0.01%
100
264
$3K ﹤0.01%
16
265
$2K ﹤0.01%
293
-80
266
$1K ﹤0.01%
56
267
$1K ﹤0.01%
18
-2
268
– –
-45
269
– –
-1,585
270
– –
-666
271
$0 ﹤0.01%
99
272
– –
-112
273
– –
-152
274
– –
-4
275
– –
-29
8 9 10
11
12