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
+$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$845K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K

Top Sells

1
+$255K
2
+$206K
3
+$183K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163K

Sector Composition

1 Technology 9.77%
2 Healthcare 6.66%
3 Financials 6.61%
4 Consumer Staples 5.07%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
142
-42
302
$6K ﹤0.01%
152
303
$6K ﹤0.01%
163
-49
304
$5K ﹤0.01%
24
305
$5K ﹤0.01%
81
-24
306
$5K ﹤0.01%
22
307
$5K ﹤0.01%
235
308
$5K ﹤0.01%
55
309
$5K ﹤0.01%
118
310
$5K ﹤0.01%
45
311
$4K ﹤0.01%
112
312
$4K ﹤0.01%
18
313
$4K ﹤0.01%
317
314
$4K ﹤0.01%
90
315
$4K ﹤0.01%
55
-55
316
$4K ﹤0.01%
42
317
$4K ﹤0.01%
140
318
$3K ﹤0.01%
23
319
$3K ﹤0.01%
16
320
$3K ﹤0.01%
40
321
$3K ﹤0.01%
27
322
$3K ﹤0.01%
6
323
$3K ﹤0.01%
5
324
$3K ﹤0.01%
57
325
$3K ﹤0.01%
23
-7
11 12
13
14 15