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
101
$245K 0.19%
1,640
-178
102
$241K 0.19%
1,615
-225
103
$239K 0.19%
2,961
-74
104
$234K 0.18%
11,601
-1,720
105
$232K 0.18%
9,608
106
$230K 0.18%
1,900
-295
107
$228K 0.18%
3,212
-931
108
$222K 0.17%
4,051
109
$222K 0.17%
2,642
-2
110
$221K 0.17%
13,265
111
$216K 0.17%
9,384
112
$214K 0.17%
3,040
113
$211K 0.16%
1,884
-261
114
$209K 0.16%
3,384
-208
115
$208K 0.16%
5,001
-391
116
$197K 0.15%
1,049
-735
117
$197K 0.15%
7,781
-1,060
118
$193K 0.15%
1,591
119
$192K 0.15%
1,436
-192
120
$191K 0.15%
3,109
-373
121
$190K 0.15%
3,712
-456
122
$189K 0.15%
6,611
-2,010
123
$188K 0.15%
5,938
-489
124
$187K 0.14%
1,315
125
$186K 0.14%
2,358
+235
3 4
5
6 7