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
+$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$845K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K

Top Sells

1
+$255K
2
+$206K
3
+$183K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163K

Sector Composition

1 Technology 9.77%
2 Healthcare 6.66%
3 Financials 6.61%
4 Consumer Staples 5.07%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.52%
1,674
+178
52
$850K 0.51%
3,267
-6
53
$838K 0.51%
5,484
-172
54
$807K 0.49%
6,072
-94
55
$794K 0.48%
4,895
+431
56
$794K 0.48%
3,570
+523
57
$771K 0.47%
30,481
58
$762K 0.46%
6,088
+54
59
$754K 0.46%
8,030
+587
60
$740K 0.45%
5,394
-518
61
$719K 0.43%
1,593
-23
62
$704K 0.43%
2,086
-5
63
$698K 0.42%
16,938
+2,322
64
$680K 0.41%
5,305
65
$660K 0.4%
2,307
66
$649K 0.39%
11,633
+2,359
67
$633K 0.38%
6,259
+555
68
$621K 0.38%
4,710
+1,038
69
$611K 0.37%
7,387
+3,807
70
$604K 0.37%
8,334
-60
71
$603K 0.36%
5,431
-13
72
$595K 0.36%
1,211
+204
73
$591K 0.36%
4,270
+311
74
$576K 0.35%
8,500
75
$572K 0.35%
4,644
+168
1 2
3
4 5