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
$92.6M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$754K
2 +$740K
3 +$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$882K 0.95%
7,373
+59
27
$877K 0.95%
12,834
+373
28
$864K 0.93%
9,188
-105
29
$859K 0.93%
30,681
+6,701
30
$828K 0.89%
11,720
-300
31
$816K 0.88%
20,439
+510
32
$750K 0.81%
32,229
33
$720K 0.78%
12,860
+4,284
34
$709K 0.77%
11,804
-1,928
35
$676K 0.73%
2,227
+80
36
$653K 0.71%
2,117
+712
37
$651K 0.7%
3,994
-180
38
$651K 0.7%
14,568
-2,745
39
$632K 0.68%
12,188
-1,816
40
$626K 0.68%
3,507
-169
41
$620K 0.67%
10,365
+110
42
$610K 0.66%
1,121
-61
43
$605K 0.65%
13,538
-656
44
$600K 0.65%
7,503
45
$592K 0.64%
9,546
-201
46
$584K 0.63%
5,250
-142
47
$569K 0.61%
6,201
-551
48
$550K 0.59%
14,107
-362
49
$548K 0.59%
4,918
-293
50
$534K 0.58%
3,407
-109