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
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.48M
3
+$1.02M
4
WMT icon
Walmart
WMT
+$922K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

1
+$422K
2
+$295K
3
+$290K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

1 Technology 8.13%
2 Healthcare 7.32%
3 Consumer Staples 6.5%
4 Communication Services 6.1%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.19%
655
-7
102
$203K 0.19%
9,580
+3,209
103
$201K 0.19%
2,539
-8
104
$195K 0.19%
1,100
105
$190K 0.18%
5,700
106
$179K 0.17%
2,836
+868
107
$176K 0.17%
1,876
-55
108
$174K 0.17%
2,973
+1,238
109
$171K 0.16%
6,008
+1,969
110
$171K 0.16%
1,142
+753
111
$166K 0.16%
618
+199
112
$162K 0.15%
2,101
-457
113
$161K 0.15%
+968
114
$156K 0.15%
3,974
-1,435
115
$149K 0.14%
2,508
+991
116
$146K 0.14%
2,446
+131
117
$143K 0.14%
5,922
-1,223
118
$140K 0.13%
280
+25
119
$138K 0.13%
1,872
120
$136K 0.13%
825
-19
121
$135K 0.13%
2,350
+111
122
$132K 0.13%
5,466
+522
123
$127K 0.12%
4,279
+169
124
$127K 0.12%
1,092
-283
125
$126K 0.12%
3,271
-840
3 4
5
6 7