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
326
$5K ﹤0.01%
22
327
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328
$4K ﹤0.01%
112
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330
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6
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$4K ﹤0.01%
57
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$4K ﹤0.01%
90
333
$4K ﹤0.01%
35
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$3K ﹤0.01%
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40
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14
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5
340
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110
-57
341
$3K ﹤0.01%
+110
342
$3K ﹤0.01%
462
343
$3K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
51
347
$2K ﹤0.01%
126
348
$2K ﹤0.01%
56
349
$2K ﹤0.01%
13
350
$2K ﹤0.01%
+55
12 13
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15 16