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
$107M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$381K
3
+$273K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Top Sells

1
+$556K
2
+$367K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K

Sector Composition

1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.96%
19,261
-854
27
$998K 0.93%
30,750
-118
28
$975K 0.91%
9,566
-545
29
$933K 0.87%
31,168
+8,028
30
$925K 0.87%
3,712
+4
31
$915K 0.86%
7,523
+239
32
$911K 0.85%
8,183
-247
33
$907K 0.85%
6,343
-2
34
$896K 0.84%
10,074
+7
35
$851K 0.8%
34,248
-1,604
36
$823K 0.77%
6,967
+340
37
$797K 0.75%
8,540
-220
38
$780K 0.73%
7,240
-46
39
$778K 0.73%
13,857
-285
40
$770K 0.72%
6,193
-29
41
$757K 0.71%
32,229
42
$745K 0.7%
14,152
-1,140
43
$743K 0.7%
20,205
-2,277
44
$732K 0.69%
12,040
-1,760
45
$710K 0.66%
6,923
+237
46
$669K 0.63%
12,912
-396
47
$663K 0.62%
15,359
-551
48
$653K 0.61%
5,458
-158
49
$636K 0.6%
7,334
-146
50
$633K 0.59%
9,767
+231
1
2
3 4 5