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
301
$4K ﹤0.01%
+45
302
$4K ﹤0.01%
+35
303
$3K ﹤0.01%
6
304
$3K ﹤0.01%
23
305
$3K ﹤0.01%
+112
306
$3K ﹤0.01%
+40
307
$3K ﹤0.01%
+14
308
$3K ﹤0.01%
+27
309
$3K ﹤0.01%
51
310
$3K ﹤0.01%
+32
311
$3K ﹤0.01%
5
312
$3K ﹤0.01%
57
313
$3K ﹤0.01%
+90
314
$3K ﹤0.01%
56
315
$3K ﹤0.01%
13
316
$3K ﹤0.01%
42
317
$3K ﹤0.01%
140
318
$2K ﹤0.01%
13
319
$2K ﹤0.01%
6
320
$2K ﹤0.01%
8
321
$2K ﹤0.01%
31
322
$2K ﹤0.01%
17
323
$2K ﹤0.01%
10
324
$2K ﹤0.01%
126
325
$2K ﹤0.01%
12
10 11 12
13
14