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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$435K
3
+$420K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

1
+$930K
2
+$177K
3
+$168K
4
GLD icon
SPDR Gold Trust
GLD
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Sector Composition

1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.19%
3,580
+1,565
102
$310K 0.19%
2,652
-404
103
$303K 0.18%
4,220
+70
104
$301K 0.18%
9,384
105
$301K 0.18%
4,539
+255
106
$287K 0.17%
1,928
-21
107
$280K 0.17%
612
108
$278K 0.17%
47
+5
109
$270K 0.16%
3,524
-319
110
$269K 0.16%
1,315
-200
111
$268K 0.16%
10,151
112
$260K 0.16%
3,055
113
$259K 0.16%
431
+45
114
$255K 0.15%
1,871
+138
115
$244K 0.15%
3,247
-3
116
$243K 0.15%
1,139
+72
117
$240K 0.15%
10,864
+2,543
118
$237K 0.14%
3,276
+38
119
$234K 0.14%
3,120
+567
120
$230K 0.14%
11,100
+10,118
121
$229K 0.14%
2,585
-4
122
$229K 0.14%
8,569
-6,619
123
$228K 0.14%
1,138
+234
124
$224K 0.14%
1,591
125
$219K 0.13%
1,562
+191
3 4
5
6 7