FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
+5.37%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
325
New
21
Increased
100
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$202K |
| 2 |
Lockheed Martin
LMT
|
$185K |
| 3 |
Johnson & Johnson
JNJ
|
$151K |
| 4 |
Northrop Grumman
NOC
|
$134K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$101K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $171K | 0.13% |
601
+291
| +94% | +$82.8K |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $169K | 0.13% |
2,311
-135
| -6% | -$9.87K |
|
128
Altria Group
MO
$112B
| $154K | 0.12% |
3,005
-160
| -5% | -$8.2K |
|
129
Fortune Brands Innovations
FBIN
$7.3B
| $153K | 0.12% |
1,872
| – | – |
|
130
Sysco
SYY
$39.4B
| $151K | 0.12% |
1,917
-34
| -2% | -$2.68K |
|
131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $148K | 0.11% |
5,062
+371
| +8% | +$10.8K |
|
132
L3Harris
LHX
$51B
| $148K | 0.11% |
730
+219
| +43% | +$44.4K |
|
133
Steel Dynamics
STLD
$19.8B
| $148K | 0.11% |
2,925
+1,059
| +57% | +$53.6K |
|
|
134
Lockheed Martin
LMT
$108B
| $145K | 0.11% |
393
-501
| -56% | -$185K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $142K | 0.11% |
1,380
| – | – |
|
136
Fortinet
FTNT
$60.4B
| $141K | 0.11% |
3,820
+140
| +4% | +$5.17K |
|
137
Southwest Airlines
LUV
$16.5B
| $141K | 0.11% |
+2,311
| New | +$141K |
|
138
Paychex
PAYX
$48.7B
| $139K | 0.11% |
1,415
+123
| +10% | +$12.1K |
|
139
Tesla
TSLA
$1.13T
| $134K | 0.1% |
600
-90
| -13% | -$20.1K |
|
140
Honeywell
HON
$136B
| $132K | 0.1% |
607
| – | – |
|
141
Vanguard Consumer Staples ETF
VDC
$7.65B
| $127K | 0.1% |
710
| – | – |
|
142
McDonald's
MCD
$224B
| $124K | 0.09% |
552
| – | – |
|
143
RTX Corp
RTX
$211B
| $123K | 0.09% |
1,594
-735
| -32% | -$56.7K |
|
144
Teradyne
TER
$19.1B
| $122K | 0.09% |
1,000
+172
| +21% | +$21K |
|
145
NRG Energy
NRG
$28.6B
| $121K | 0.09% |
3,211
+482
| +18% | +$18.2K |
|
146
Consolidated Edison
ED
$35.4B
| $120K | 0.09% |
1,600
| – | – |
|
147
Valero Energy
VLO
$48.7B
| $120K | 0.09% |
1,679
+141
| +9% | +$10.1K |
|
148
Novartis
NVS
$251B
| $117K | 0.09% |
1,366
| – | – |
|
149
McKesson
MCK
$85.5B
| $115K | 0.09% |
+592
| New | +$115K |
|
150
Genuine Parts
GPC
$19.4B
| $113K | 0.09% |
978
+187
| +24% | +$21.6K |
|