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
State Street Technology Select Sector SPDR ETF
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
101
$339K 0.21%
6,844
-102
102
$337K 0.2%
3,238
-9
103
$326K 0.2%
2,340
-560
104
$307K 0.19%
3,743
+219
105
$291K 0.18%
3,013
-26
106
$282K 0.17%
640
+53
107
$279K 0.17%
9,384
108
$279K 0.17%
4,438
-101
109
$278K 0.17%
777
-349
110
$272K 0.16%
1,993
+122
111
$263K 0.16%
3,035
-241
112
$259K 0.16%
3,666
+1,333
113
$256K 0.15%
10,151
114
$252K 0.15%
1,365
+227
115
$251K 0.15%
13,265
116
$243K 0.15%
1,315
117
$241K 0.15%
2,644
-8
118
$239K 0.14%
1,922
-6
119
$238K 0.14%
2,058
+369
120
$234K 0.14%
561
-51
121
$233K 0.14%
10,704
-160
122
$232K 0.14%
3,055
123
$232K 0.14%
2,582
-3
124
$229K 0.14%
4,962
+1,962
125
$223K 0.13%
7,577
+975
3 4
5
6 7