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
$147M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$774K
3
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K

Top Sells

1
+$625K
2
+$394K
3
+$267K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$227K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$197K

Sector Composition

1 Technology 8.08%
2 Financials 6.59%
3 Healthcare 5.96%
4 Communication Services 4.97%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
+400
277
$10K 0.01%
248
278
$10K 0.01%
50
279
$9K 0.01%
380
280
$9K 0.01%
144
281
$9K 0.01%
475
282
$9K 0.01%
+306
283
$9K 0.01%
118
284
$9K 0.01%
17
+11
285
$9K 0.01%
200
286
$8K 0.01%
200
-400
287
$7K ﹤0.01%
500
288
$7K ﹤0.01%
100
289
$7K ﹤0.01%
462
290
$6K ﹤0.01%
100
291
$6K ﹤0.01%
65
292
$6K ﹤0.01%
300
293
$6K ﹤0.01%
+29
294
$5K ﹤0.01%
+55
295
$5K ﹤0.01%
42
296
$5K ﹤0.01%
+152
297
$5K ﹤0.01%
22
+17
298
$4K ﹤0.01%
18
299
$4K ﹤0.01%
16
300
$4K ﹤0.01%
+24
10 11
12
13 14