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
$129M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$67.5K
3
+$60.1K
4
DAR icon
Darling Ingredients
DAR
+$58.3K
5
PHM icon
Pultegroup
PHM
+$41.4K

Top Sells

1
+$661K
2
+$480K
3
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.26%
3 Financials 5.97%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.55%
18,700
+182
52
$708K 0.55%
9,671
-551
53
$701K 0.54%
6,890
-784
54
$693K 0.54%
7,564
-288
55
$693K 0.54%
8,347
-656
56
$690K 0.53%
2,135
-172
57
$678K 0.52%
5,369
-2
58
$653K 0.51%
6,092
+170
59
$635K 0.49%
4,731
-590
60
$550K 0.43%
8,080
-229
61
$541K 0.42%
5,671
-577
62
$539K 0.42%
4,788
-259
63
$536K 0.42%
7,000
64
$521K 0.4%
2,024
-62
65
$507K 0.39%
12,677
-942
66
$493K 0.38%
1,381
-125
67
$488K 0.38%
7,993
-305
68
$487K 0.38%
1,072
-120
69
$485K 0.38%
3,895
-323
70
$459K 0.36%
1,731
71
$455K 0.35%
37,470
-5,250
72
$445K 0.34%
3,285
-302
73
$427K 0.33%
5,290
-141
74
$406K 0.31%
2,737
-313
75
$404K 0.31%
4,284
-179
1 2
3
4 5