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
126
$188K 0.13%
831
+231
127
$188K 0.13%
5,123
-87
128
$186K 0.13%
3,114
+189
129
$185K 0.13%
3,113
-435
130
$185K 0.13%
2,288
-23
131
$182K 0.12%
1,690
+275
132
$182K 0.12%
2,330
+651
133
$180K 0.12%
2,595
-498
134
$180K 0.12%
1,480
+100
135
$166K 0.11%
+7,491
136
$166K 0.11%
1,311
+333
137
$162K 0.11%
2,288
+1,056
138
$159K 0.11%
5,933
-1,399
139
$159K 0.11%
1,872
140
$157K 0.11%
825
+451
141
$152K 0.1%
5,185
+123
142
$149K 0.1%
1,917
143
$147K 0.1%
2,765
+454
144
$147K 0.1%
1,096
+96
145
$142K 0.1%
243
+15
146
$142K 0.1%
2,970
-35
147
$141K 0.1%
3,489
+278
148
$139K 0.09%
632
+25
149
$136K 0.09%
1,593
-1
150
$136K 0.09%
+2,002
4 5
6
7 8