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
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.48M
3
+$1.02M
4
WMT icon
Walmart
WMT
+$922K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

1
+$422K
2
+$295K
3
+$290K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

1 Technology 8.13%
2 Healthcare 7.32%
3 Consumer Staples 6.5%
4 Communication Services 6.1%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.32%
6,480
77
$317K 0.3%
4,706
-346
78
$308K 0.29%
805
+100
79
$301K 0.29%
2,779
-633
80
$294K 0.28%
2,197
-716
81
$293K 0.28%
8,184
+2,872
82
$290K 0.28%
856
+280
83
$281K 0.27%
900
+276
84
$277K 0.26%
3,016
-68
85
$271K 0.26%
20,000
86
$270K 0.26%
12,326
-10,280
87
$265K 0.25%
1,917
-385
88
$249K 0.24%
6,311
+504
89
$249K 0.24%
4,349
-90
90
$244K 0.23%
2,785
+472
91
$235K 0.22%
3,040
92
$232K 0.22%
2,706
-701
93
$224K 0.21%
1,527
-21
94
$223K 0.21%
1,983
-66
95
$218K 0.21%
3,145
-872
96
$215K 0.2%
848
+209
97
$212K 0.2%
4,099
-1,863
98
$211K 0.2%
9,384
-1,944
99
$210K 0.2%
8,435
-11,865
100
$204K 0.19%
3,594
-1,044
2 3
4
5 6