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
$147M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$697K
3
+$469K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$344K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Top Sells

1
+$486K
2
+$213K
3
+$180K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$145K

Sector Composition

1 Technology 9%
2 Healthcare 7.41%
3 Financials 5.9%
4 Consumer Staples 5.33%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
17
-5
277
$4K ﹤0.01%
100
278
$4K ﹤0.01%
55
279
$4K ﹤0.01%
29
-154
280
$3K ﹤0.01%
373
-297
281
$3K ﹤0.01%
16
282
$3K ﹤0.01%
130
-3,399
283
$3K ﹤0.01%
40
284
$3K ﹤0.01%
32
-208
285
$3K ﹤0.01%
45
286
$3K ﹤0.01%
140
287
$3K ﹤0.01%
112
288
$2K ﹤0.01%
14
289
$2K ﹤0.01%
27
290
$2K ﹤0.01%
+221
291
$2K ﹤0.01%
56
292
$2K ﹤0.01%
35
293
$2K ﹤0.01%
+46
294
$1K ﹤0.01%
20
295
$1K ﹤0.01%
126
296
– –
-6
297
– –
-250
298
– –
-162
299
– –
-142
300
– –
-198
10 11
12
13 14