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
$147M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$774K
3
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K

Top Sells

1
+$625K
2
+$394K
3
+$267K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$227K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$197K

Sector Composition

1 Technology 8.08%
2 Financials 6.59%
3 Healthcare 5.96%
4 Communication Services 4.97%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.8%
20,676
+1,925
27
$1.11M 0.76%
10,299
-1,600
28
$1.11M 0.76%
9,620
+6,309
29
$1.1M 0.75%
5,529
-27
30
$1.09M 0.75%
2,767
+39
31
$1.05M 0.72%
1,200
+109
32
$1.01M 0.69%
39,720
+13,000
33
$999K 0.68%
17,822
-2
34
$990K 0.68%
5,633
+499
35
$975K 0.67%
30,375
-1,815
36
$970K 0.66%
20,622
-1,638
37
$963K 0.66%
27,909
+11,686
38
$962K 0.66%
4,626
-21
39
$957K 0.65%
44,019
+3,693
40
$950K 0.65%
5,748
+74
41
$946K 0.65%
2,722
+153
42
$946K 0.65%
12,917
+1,036
43
$932K 0.64%
37,594
+13,300
44
$921K 0.63%
3,313
-13
45
$901K 0.62%
6,175
-271
46
$850K 0.58%
6,406
-1,710
47
$848K 0.58%
8,053
+4,534
48
$812K 0.55%
8,436
+589
49
$793K 0.54%
8,028
+1,123
50
$790K 0.54%
30,286
+190
1
2
3 4 5