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
$129M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$67.5K
3
+$60.1K
4
DAR icon
Darling Ingredients
DAR
+$58.3K
5
PHM icon
Pultegroup
PHM
+$41.4K

Top Sells

1
+$661K
2
+$480K
3
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.26%
3 Financials 5.97%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.92%
12,385
-541
27
$1.18M 0.91%
9,917
-248
28
$1.14M 0.88%
14,508
-913
29
$1.07M 0.83%
9,774
-42
30
$1.01M 0.78%
11,125
31
$1M 0.78%
5,588
32
$998K 0.77%
10,890
33
$988K 0.76%
64,384
-1,276
34
$917K 0.71%
6,378
-486
35
$896K 0.69%
3,355
-133
36
$884K 0.68%
5,472
+372
37
$849K 0.66%
9,131
-800
38
$841K 0.65%
33,615
-3,405
39
$837K 0.65%
28,518
-1,976
40
$825K 0.64%
11,607
-1,204
41
$820K 0.63%
6,077
-348
42
$789K 0.61%
29,628
43
$781K 0.6%
1,419
-48
44
$780K 0.6%
18,048
-393
45
$767K 0.59%
13,693
-1,037
46
$751K 0.58%
1,488
-134
47
$746K 0.58%
3,257
-2
48
$731K 0.57%
11,607
-2,661
49
$731K 0.57%
29,285
-1,196
50
$727K 0.56%
5,759
-63
1
2
3 4 5