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
$92.6M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$740K
3
+$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K

Top Sells

1
+$753K
2
+$413K
3
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.37%
5,780
-1,961
77
$336K 0.36%
5,052
-6,210
78
$302K 0.33%
6,480
79
$291K 0.31%
11,558
+8,828
80
$276K 0.3%
3,084
-108
81
$271K 0.29%
5,807
+79
82
$257K 0.28%
705
+3
83
$251K 0.27%
3,407
-125
84
$243K 0.26%
11,328
85
$231K 0.25%
4,638
-153
86
$230K 0.25%
1,189
+13
87
$228K 0.25%
4,017
-140
88
$227K 0.25%
2,313
+166
89
$227K 0.25%
4,439
90
$223K 0.24%
3,040
91
$222K 0.24%
2,049
-1,369
92
$200K 0.22%
2,500
-658
93
$198K 0.21%
1,548
94
$192K 0.21%
5,312
-1,532
95
$190K 0.21%
20,000
96
$188K 0.2%
5,700
97
$188K 0.2%
2,547
-42
98
$187K 0.2%
1,931
99
$185K 0.2%
662
100
$184K 0.2%
624
+7
2 3
4
5 6