FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
+7.1%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
383
New
42
Increased
123
Reduced
60
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$412K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$383K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -750 | Closed | -$46K |
|
377
SS&C Technologies
SSNC
$21.7B
| – | – | -500 | Closed | -$35K |
|
378
Vale
VALE
$43.9B
| – | – | -1,000 | Closed | -$14K |
|
379
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -150 | Closed | -$37K |
|
380
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -475 | Closed | -$73K |
|
|
MFGP
381
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% | 99 | – | – |
|
|
IBDM
382
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – | -37,594 | Closed | -$930K |
|
|
NEE.PRQ
383
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – | -300 | Closed | -$15K |
|