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
$165M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$435K
3
+$420K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

1
+$930K
2
+$177K
3
+$168K
4
GLD icon
SPDR Gold Trust
GLD
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Sector Composition

1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
652
-170
277
$17K 0.01%
+600
278
$16K 0.01%
758
+385
279
$16K 0.01%
44
280
$16K 0.01%
150
281
$16K 0.01%
182
-144
282
$16K 0.01%
580
-125
283
$16K 0.01%
100
284
$15K 0.01%
400
285
$15K 0.01%
+1,000
286
$14K 0.01%
900
287
$14K 0.01%
416
288
$13K 0.01%
+325
289
$12K 0.01%
+447
290
$12K 0.01%
30
291
$12K 0.01%
132
292
$12K 0.01%
+210
293
$12K 0.01%
+475
294
$12K 0.01%
90
295
$11K 0.01%
38
296
$11K 0.01%
+184
297
$11K 0.01%
50
298
$11K 0.01%
17
299
$11K 0.01%
+215
300
$10K 0.01%
76
+59
10 11
12
13 14