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
$165M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$435K
3
+$420K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

1
+$930K
2
+$177K
3
+$168K
4
GLD icon
SPDR Gold Trust
GLD
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

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
26
$1.35M 0.82%
11,832
+1,694
27
$1.26M 0.76%
26,199
+5,127
28
$1.25M 0.75%
13,346
+574
29
$1.21M 0.73%
23,955
+1,856
30
$1.18M 0.72%
40,280
+3,280
31
$1.16M 0.7%
1,271
+57
32
$1.14M 0.69%
36,837
+7,749
33
$1.14M 0.69%
30,228
34
$1.14M 0.69%
10,280
-405
35
$1.13M 0.68%
10,207
+1,595
36
$1.1M 0.66%
11,125
37
$1.07M 0.65%
5,015
+396
38
$1.06M 0.64%
3,547
+238
39
$1.06M 0.64%
42,008
40
$1.02M 0.62%
3,047
+226
41
$1.02M 0.62%
9,492
-462
42
$996K 0.6%
10,890
43
$988K 0.6%
6,037
+139
44
$955K 0.58%
3,273
-4
45
$951K 0.58%
18,304
+109
46
$929K 0.56%
6,166
47
$925K 0.56%
5,656
-3
48
$922K 0.56%
49,642
+2,820
49
$916K 0.55%
5,912
+159
50
$895K 0.54%
8,534
-444
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