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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$428K
3
+$420K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1
+$930K
2
+$175K
3
+$165K
4
GLD icon
SPDR Gold Trust
GLD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K

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
376
– –
-50
377
$0 ﹤0.01%
2
378
– –
-37,594
379
– –
-300
380
– –
-100
381
– –
-500
382
– –
-300
383
– –
-30
12 13 14 15
16