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
$165M
AUM Growth
+$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$881K
3
+$864K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$514K

Top Sells

1
+$241K
2
+$206K
3
+$178K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K

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
326
$3K ﹤0.01%
5
327
$2K ﹤0.01%
13
328
$2K ﹤0.01%
14
329
$2K ﹤0.01%
51
330
$2K ﹤0.01%
56
331
$2K ﹤0.01%
13
332
$2K ﹤0.01%
462
333
$2K ﹤0.01%
20
-6
334
$2K ﹤0.01%
12
335
$2K ﹤0.01%
58
-17
336
$1K ﹤0.01%
6
337
$1K ﹤0.01%
10
338
$1K ﹤0.01%
126
339
$1K ﹤0.01%
7
340
$1K ﹤0.01%
42
-13
341
$0 ﹤0.01%
4
342
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343
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344
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345
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346
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347
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348
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349
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350
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11 12 13
14
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