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

Top Sells

1
+$753K
2
+$413K
3
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K

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
51
$533K 0.58%
7,033
-475
52
$524K 0.57%
8,500
-556
53
$510K 0.55%
20,300
-10,868
54
$499K 0.54%
3,527
55
$493K 0.53%
5,177
-417
56
$483K 0.52%
22,606
-5,018
57
$474K 0.51%
9,132
+2,004
58
$468K 0.51%
6,678
-151
59
$467K 0.5%
2,179
-82
60
$446K 0.48%
1,355
-51
61
$434K 0.47%
5,114
+1,420
62
$433K 0.47%
3,274
-232
63
$432K 0.47%
16,463
+14,317
64
$428K 0.46%
5,962
-901
65
$419K 0.45%
4,695
+25
66
$419K 0.45%
2,552
67
$411K 0.44%
1,809
+79
68
$409K 0.44%
5,069
69
$396K 0.43%
15,435
+12,681
70
$392K 0.42%
+3,855
71
$389K 0.42%
3,412
-104
72
$384K 0.41%
3,247
-6,369
73
$383K 0.41%
16,116
-10,748
74
$380K 0.41%
2,913
-475
75
$344K 0.37%
2,302
+23
1 2
3
4 5