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
+$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$845K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K

Top Sells

1
+$255K
2
+$206K
3
+$183K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163K

Sector Composition

1 Technology 9.77%
2 Healthcare 6.66%
3 Financials 6.61%
4 Consumer Staples 5.07%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.8%
28,146
+4,191
27
$1.26M 0.76%
16,339
-563
28
$1.25M 0.75%
5,484
-21
29
$1.24M 0.75%
14,570
+1,224
30
$1.23M 0.74%
3,488
-59
31
$1.22M 0.74%
11,373
-459
32
$1.19M 0.72%
6,370
+333
33
$1.19M 0.72%
66,501
+16,859
34
$1.19M 0.72%
7,276
+101
35
$1.13M 0.68%
30,228
36
$1.12M 0.68%
41,140
+860
37
$1.12M 0.68%
10,166
-114
38
$1.08M 0.65%
11,125
39
$1.06M 0.64%
9,455
+921
40
$1.05M 0.64%
4,914
-101
41
$1.05M 0.64%
42,008
42
$1.05M 0.63%
21,072
-5,127
43
$1.01M 0.61%
1,329
+58
44
$996K 0.6%
10,890
45
$950K 0.57%
9,322
-170
46
$939K 0.57%
9,579
+466
47
$927K 0.56%
18,203
-101
48
$890K 0.54%
12,190
+1,142
49
$887K 0.54%
14,306
+37
50
$873K 0.53%
10,565
-553
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