FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-3.63%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$845K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$255K |
| 2 |
Flowers Foods
FLO
|
$206K |
| 3 |
Visa
V
|
$183K |
| 4 |
FRP Holdings
FRPH
|
$173K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$163K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.07% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.7B
| $536K | 0.32% |
7,023
-82
| -1% | -$6.26K |
|
77
S&P Global
SPGI
$165B
| $532K | 0.32% |
1,297
-3
| -0.2% | -$1.23K |
|
78
Tesla
TSLA
$1.09T
| $514K | 0.31% |
1,431
-300
| -17% | -$108K |
|
79
Target
TGT
$42.1B
| $513K | 0.31% |
2,417
+337
| +16% | +$71.5K |
|
80
Synchrony
SYF
$28.6B
| $499K | 0.3% |
14,331
+3,341
| +30% | +$116K |
|
81
VanEck Biotech ETF
BBH
$351M
| $464K | 0.28% |
2,863
-115
| -4% | -$18.6K |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $460K | 0.28% |
2,243
+217
| +11% | +$44.5K |
|
83
Progressive
PGR
$146B
| $454K | 0.27% |
3,984
-10
| -0.3% | -$1.14K |
|
84
CACI
CACI
$10.1B
| $453K | 0.27% |
1,505
+286
| +23% | +$86.1K |
|
85
General Dynamics
GD
$86.7B
| $444K | 0.27% |
1,841
-50
| -3% | -$12.1K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $430K | 0.26% |
2,725
-793
| -23% | -$125K |
|
87
Travelers Companies
TRV
$62.9B
| $422K | 0.26% |
2,310
-35
| -1% | -$6.39K |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $420K | 0.25% |
6,480
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.25% |
9,210
+1,856
| +25% | +$83K |
|
90
PepsiCo
PEP
$201B
| $402K | 0.24% |
2,402
-5
| -0.2% | -$837 |
|
91
Boeing
BA
$174B
| $398K | 0.24% |
2,077
+254
| +14% | +$48.7K |
|
92
IBM
IBM
$230B
| $387K | 0.23% |
2,976
+383
| +15% | +$49.8K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $374K | 0.23% |
2,401
-53
| -2% | -$8.26K |
|
94
MetLife
MET
$54.4B
| $371K | 0.22% |
5,285
+2,925
| +124% | +$205K |
|
95
Valero Energy
VLO
$48.3B
| $368K | 0.22% |
3,622
+502
| +16% | +$51K |
|
96
Fortinet
FTNT
$58.6B
| $364K | 0.22% |
5,325
+1,105
| +26% | +$75.5K |
|
|
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $361K | 0.22% |
14,372
| – | – |
|
98
Lowe's Companies
LOW
$148B
| $357K | 0.22% |
1,766
+359
| +26% | +$72.6K |
|
|
99
Visa
V
$681B
| $353K | 0.21% |
1,591
-825
| -34% | -$183K |
|
100
Steel Dynamics
STLD
$19.3B
| $340K | 0.21% |
4,080
+621
| +18% | +$51.8K |
|