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
351
$2K ﹤0.01%
26
352
$2K ﹤0.01%
12
353
$1K ﹤0.01%
10
354
$1K ﹤0.01%
6
355
$1K ﹤0.01%
7
356
– –
-100
357
– –
-23
358
– –
-100
359
– –
-12
360
– –
-1,569
361
$0 ﹤0.01%
4
362
– –
-800
363
– –
-200
364
– –
-500
365
– –
-300
366
– –
-30
367
– –
-850
368
– –
-500
369
– –
-100
370
– –
-900
371
– –
-1,000
372
– –
-300
373
$0 ﹤0.01%
+75
374
– –
-50
375
$0 ﹤0.01%
2
12 13 14
15
16