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
$147M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$774K
3
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K

Top Sells

1
+$625K
2
+$394K
3
+$267K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$227K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$197K

Sector Composition

1 Technology 8.08%
2 Financials 6.59%
3 Healthcare 5.96%
4 Communication Services 4.97%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.2%
1,800
+700
102
$290K 0.2%
3,380
-239
103
$288K 0.2%
8,900
+465
104
$274K 0.19%
10,151
+405
105
$272K 0.19%
1,526
-26
106
$269K 0.18%
4,304
-28
107
$264K 0.18%
3,395
+352
108
$259K 0.18%
1,014
+76
109
$257K 0.18%
1,056
+55
110
$248K 0.17%
3,055
111
$246K 0.17%
+2,460
112
$244K 0.17%
9,384
113
$244K 0.17%
612
-10
114
$238K 0.16%
1,228
+78
115
$228K 0.16%
3,808
+440
116
$217K 0.15%
1,002
+272
117
$203K 0.14%
1,985
-52
118
$202K 0.14%
1,604
-17
119
$197K 0.13%
3,258
-381
120
$194K 0.13%
649
+48
121
$194K 0.13%
39
+1
122
$190K 0.13%
359
+17
123
$189K 0.13%
5,700
124
$188K 0.13%
3,955
+135
125
$188K 0.13%
497
+104
3 4
5
6 7