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
$147M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$774K
3
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K

Top Sells

1
+$625K
2
+$394K
3
+$267K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$227K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$197K

Sector Composition

1 Technology 8.08%
2 Financials 6.59%
3 Healthcare 5.96%
4 Communication Services 4.97%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.53%
3,282
-13
52
$773K 0.53%
7,381
+1,393
53
$767K 0.52%
5,682
-223
54
$730K 0.5%
1,706
-54
55
$724K 0.49%
13,385
+878
56
$719K 0.49%
35,960
+1,440
57
$714K 0.49%
5,754
-329
58
$683K 0.47%
10,832
-896
59
$674K 0.46%
10,081
+1,283
60
$651K 0.44%
6,566
+822
61
$636K 0.43%
4,218
62
$619K 0.42%
5,305
-109
63
$618K 0.42%
2,097
-8
64
$602K 0.41%
2,986
-474
65
$588K 0.4%
6,003
66
$560K 0.38%
7,705
-265
67
$553K 0.38%
4,135
+419
68
$549K 0.37%
2,394
-158
69
$535K 0.37%
1,304
-10
70
$528K 0.36%
2,260
+219
71
$518K 0.35%
8,500
72
$509K 0.35%
8,410
-402
73
$470K 0.32%
17,653
-23,457
74
$466K 0.32%
1,164
+70
75
$464K 0.32%
9,572
+622
1 2
3
4 5