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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$330K
3
+$316K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
5
MSFT icon
Microsoft
MSFT
+$265K

Top Sells

1
+$263K
2
+$190K
3
+$182K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$74.1K
5
MET icon
MetLife
MET
+$69.3K

Sector Composition

1 Technology 8.56%
2 Financials 6.66%
3 Healthcare 6.04%
4 Communication Services 5.11%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$11K 0.01%
30
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$10K 0.01%
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-357
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$9K 0.01%
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$8K 0.01%
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$8K 0.01%
475
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$7K ﹤0.01%
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$7K ﹤0.01%
100
295
$6K ﹤0.01%
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$6K ﹤0.01%
100
297
$6K ﹤0.01%
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$6K ﹤0.01%
167
-139
299
$5K ﹤0.01%
42
300
$5K ﹤0.01%
22
10 11
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