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
+$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$845K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K

Top Sells

1
+$255K
2
+$206K
3
+$183K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
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 Change
in Stake 		Capital Flow
76
$536K 0.32%
7,023
-82
77
$532K 0.32%
1,297
-3
78
$514K 0.31%
1,431
-300
79
$513K 0.31%
2,417
+337
80
$499K 0.3%
14,331
+3,341
81
$464K 0.28%
2,863
-115
82
$460K 0.28%
2,243
+217
83
$454K 0.27%
3,984
-10
84
$453K 0.27%
1,505
+286
85
$444K 0.27%
1,841
-50
86
$430K 0.26%
2,725
-793
87
$422K 0.26%
2,310
-35
88
$420K 0.25%
6,480
89
$412K 0.25%
9,210
+1,856
90
$402K 0.24%
2,402
-5
91
$398K 0.24%
2,077
+254
92
$387K 0.23%
2,976
+383
93
$374K 0.23%
2,401
-53
94
$371K 0.22%
5,285
+2,925
95
$368K 0.22%
3,622
+502
96
$364K 0.22%
5,325
+1,105
97
$361K 0.22%
14,372
98
$357K 0.22%
1,766
+359
99
$353K 0.21%
1,591
-825
100
$340K 0.21%
4,080
+621
2 3
4
5 6