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
$147M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$774K
3
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K

Top Sells

1
+$625K
2
+$394K
3
+$267K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$227K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$197K

Sector Composition

1 Technology 8.08%
2 Financials 6.59%
3 Healthcare 5.96%
4 Communication Services 4.97%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.32%
3,249
+185
77
$451K 0.31%
10,948
+546
78
$449K 0.31%
3,441
+115
79
$436K 0.3%
6,480
80
$425K 0.29%
3,770
+128
81
$423K 0.29%
1,451
+60
82
$406K 0.28%
1,768
-45
83
$403K 0.28%
7,176
-14
84
$402K 0.27%
1,664
+577
85
$401K 0.27%
1,675
-1,115
86
$384K 0.26%
2,972
-10
87
$384K 0.26%
1,050
-89
88
$379K 0.26%
14,372
89
$371K 0.25%
7,001
+1,761
90
$362K 0.25%
2,423
-248
91
$359K 0.25%
2,421
-148
92
$351K 0.24%
3,575
+221
93
$342K 0.23%
3,061
-14
94
$332K 0.23%
3,982
+108
95
$331K 0.23%
867
+56
96
$324K 0.22%
1,953
-183
97
$319K 0.22%
1,697
-182
98
$313K 0.21%
2,123
+317
99
$310K 0.21%
5,894
+2,447
100
$303K 0.21%
2,161
+695
2 3
4
5 6