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
$129M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$67.5K
3
+$60.1K
4
DAR icon
Darling Ingredients
DAR
+$58.3K
5
PHM icon
Pultegroup
PHM
+$41.4K

Top Sells

1
+$661K
2
+$480K
3
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.26%
3 Financials 5.97%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.31%
1,291
-1
77
$382K 0.3%
2,340
-62
78
$378K 0.29%
4,181
-673
79
$377K 0.29%
3,172
-375
80
$361K 0.28%
5,937
-206
81
$357K 0.28%
1,685
-2
82
$357K 0.28%
3,076
-426
83
$355K 0.27%
11,755
-2,524
84
$354K 0.27%
2,308
-2
85
$354K 0.27%
1,355
-136
86
$347K 0.27%
2,725
87
$342K 0.26%
2,428
-350
88
$341K 0.26%
5,892
-401
89
$339K 0.26%
13,922
90
$334K 0.26%
3,880
-332
91
$333K 0.26%
4,066
-717
92
$322K 0.25%
3,017
-539
93
$313K 0.24%
1,895
-344
94
$309K 0.24%
9,839
-1,201
95
$298K 0.23%
6,480
96
$294K 0.23%
2,286
-187
97
$270K 0.21%
5,497
-63
98
$266K 0.21%
3,190
-48
99
$256K 0.2%
4,388
-117
100
$249K 0.19%
644
-65
2 3
4
5 6