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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$435K
3
+$420K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

1
+$930K
2
+$177K
3
+$168K
4
GLD icon
SPDR Gold Trust
GLD
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Sector Composition

1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.52%
2,091
-3
52
$847K 0.51%
9,113
+542
53
$845K 0.51%
14,269
+561
54
$842K 0.51%
7,175
+359
55
$838K 0.51%
6,034
-792
56
$782K 0.47%
30,481
+195
57
$768K 0.46%
1,616
-56
58
$751K 0.45%
1,496
+251
59
$708K 0.43%
7,443
+690
60
$688K 0.42%
11,048
+456
61
$681K 0.41%
11,118
+323
62
$650K 0.39%
14,616
+2,912
63
$650K 0.39%
5,305
64
$640K 0.39%
4,476
+269
65
$637K 0.39%
2,307
-87
66
$614K 0.37%
1,300
67
$610K 0.37%
1,731
+510
68
$604K 0.37%
4,464
+347
69
$594K 0.36%
7,105
-418
70
$588K 0.36%
9,274
+1,793
71
$588K 0.36%
5,704
+1,395
72
$578K 0.35%
3,672
+196
73
$576K 0.35%
8,394
-5
74
$573K 0.35%
8,500
-176
75
$573K 0.35%
3,518
-700
1 2
3
4 5