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
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.48M
3
+$1.02M
4
WMT icon
Walmart
WMT
+$922K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

1
+$422K
2
+$295K
3
+$290K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

1 Technology 8.13%
2 Healthcare 7.32%
3 Consumer Staples 6.5%
4 Communication Services 6.1%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.52%
5,996
-4,604
52
$534K 0.51%
10,314
-51
53
$530K 0.5%
5,284
+107
54
$524K 0.5%
8,500
55
$516K 0.49%
3,497
-30
56
$509K 0.48%
9,389
-2,799
57
$507K 0.48%
+5,114
58
$499K 0.48%
7,611
-1,935
59
$477K 0.45%
1,322
-33
60
$470K 0.45%
17,930
+1,467
61
$469K 0.45%
8,124
-1,008
62
$455K 0.43%
5,586
+517
63
$450K 0.43%
17,551
+2,116
64
$418K 0.4%
12,175
-2,393
65
$417K 0.4%
3,855
66
$411K 0.39%
16,456
+340
67
$389K 0.37%
3,292
+45
68
$381K 0.36%
5,091
-1,587
69
$378K 0.36%
2,552
70
$367K 0.35%
2,652
-622
71
$354K 0.34%
4,918
+223
72
$353K 0.34%
9,068
+4,850
73
$350K 0.33%
3,700
+1,200
74
$344K 0.33%
5,703
-77
75
$342K 0.33%
13,654
+2,096
1 2
3
4 5