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
326
$3K ﹤0.01%
35
327
$2K ﹤0.01%
13
328
$2K ﹤0.01%
14
329
$2K ﹤0.01%
51
330
$2K ﹤0.01%
462
331
$2K ﹤0.01%
20
-6
332
$2K ﹤0.01%
12
333
$2K ﹤0.01%
58
-17
334
$2K ﹤0.01%
56
335
$2K ﹤0.01%
13
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
– –
-354
342
– –
-110
343
$0 ﹤0.01%
6
344
$0 ﹤0.01%
2
345
– –
-163
346
– –
-200
347
$0 ﹤0.01%
99
348
$0 ﹤0.01%
4
349
– –
-500
350
– –
-3,390
11 12 13
14
15