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
$79.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$121K
3
+$96.5K
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$91.7K
5
MBB icon
iShares MBS ETF
MBB
+$89.3K

Top Sells

1
+$676K
2
+$425K
3
+$328K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$280K
5
WBA
Walgreens Boots Alliance
WBA
+$123K

Sector Composition

1 Technology 8.09%
2 Healthcare 7.84%
3 Consumer Staples 6.85%
4 Communication Services 5.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
28
277
$1K ﹤0.01%
58
278
$1K ﹤0.01%
32
-4
279
$1K ﹤0.01%
104
280
$0 ﹤0.01%
100
281
$0 ﹤0.01%
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282
$0 ﹤0.01%
99
283
– –
-50
284
$0 ﹤0.01%
4
285
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286
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287
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288
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-1,400
289
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290
$0 ﹤0.01%
45
291
$0 ﹤0.01%
+56
292
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-1,090
293
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-100
294
– –
-4,000
295
– –
-1,500
296
$0 ﹤0.01%
140
8 9 10 11
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