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
$116M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$408K
3
+$336K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$336K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.24M
2
+$985K
3
+$694K
4
ACN icon
Accenture
ACN
+$525K
5
V icon
Visa
V
+$226K

Sector Composition

1 Technology 7.92%
2 Healthcare 6.43%
3 Financials 5.41%
4 Consumer Staples 5.33%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+6
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$3K ﹤0.01%
100
-100
278
$3K ﹤0.01%
140
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200
280
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+17
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+6
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+51
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+40
285
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20
286
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+18
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$2K ﹤0.01%
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291
$2K ﹤0.01%
56
-56
292
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10
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32
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$1K ﹤0.01%
18
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+7
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$1K ﹤0.01%
+12
298
$1K ﹤0.01%
31
-149
299
$1K ﹤0.01%
+5
300
$1K ﹤0.01%
126
9 10 11
12
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