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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
$92.6M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$715K
3
+$516K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K
5
MBB icon
iShares MBS ETF
MBB
+$382K

Top Sells

1
+$746K
2
+$390K
3
+$292K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$261K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$246K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
65
277
$2K ﹤0.01%
58
278
$2K ﹤0.01%
32
279
$2K ﹤0.01%
100
280
$1K ﹤0.01%
+100
281
$1K ﹤0.01%
126
282
$1K ﹤0.01%
45
283
$1K ﹤0.01%
56
284
$1K ﹤0.01%
15
285
$1K ﹤0.01%
6
286
$1K ﹤0.01%
28
287
$1K ﹤0.01%
104
288
– –
-900
289
$0 ﹤0.01%
140
290
$0 ﹤0.01%
100
291
$0 ﹤0.01%
4
292
$0 ﹤0.01%
24
293
– –
-3,970
294
– –
-900
295
– –
-2,151
296
– –
-965
297
$0 ﹤0.01%
17
-38
298
$0 ﹤0.01%
45
299
– –
-300
300
– –
-1,200
9 10 11
12
13