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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$435K
3
+$420K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

1
+$930K
2
+$177K
3
+$168K
4
GLD icon
SPDR Gold Trust
GLD
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Sector Composition

1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.34%
2,978
-2
77
$563K 0.34%
5,444
-3
78
$524K 0.32%
2,416
-2
79
$510K 0.31%
10,990
+714
80
$481K 0.29%
2,080
+305
81
$474K 0.29%
6,480
82
$467K 0.28%
1,007
+63
83
$466K 0.28%
3,959
+380
84
$451K 0.27%
2,026
+69
85
$420K 0.25%
2,900
+820
86
$418K 0.25%
2,407
-3
87
$410K 0.25%
3,994
+101
88
$405K 0.25%
1,126
-27
89
$396K 0.24%
3,039
+71
90
$394K 0.24%
1,891
+198
91
$384K 0.23%
2,454
+268
92
$384K 0.23%
7,354
+1,277
93
$373K 0.23%
14,372
94
$367K 0.22%
1,823
+153
95
$366K 0.22%
2,345
-3
96
$364K 0.22%
1,407
+78
97
$358K 0.22%
6,946
-315
98
$346K 0.21%
2,593
+316
99
$328K 0.2%
1,219
+103
100
$319K 0.19%
1,689
+148
2 3
4
5 6