FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
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
+$632K
2
+$428K
3
+$420K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1
+$930K
2
+$175K
3
+$165K
4
GLD icon
SPDR Gold Trust
GLD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K

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
126
$215K 0.13%
3,459
+168
127
$210K 0.13%
13,265
+12,790
128
$209K 0.13%
587
+70
129
$207K 0.13%
5,313
130
$207K 0.13%
1,953
131
$206K 0.12%
6,594
132
$206K 0.12%
797
+85
133
$206K 0.12%
+7,500
134
$198K 0.12%
3,274
+703
135
$189K 0.11%
2,850
+643
136
$188K 0.11%
5,700
137
$188K 0.11%
1,100
-700
138
$185K 0.11%
2,124
+700
139
$184K 0.11%
4,281
+467
140
$182K 0.11%
3,099
-6
141
$181K 0.11%
806
-28
142
$178K 0.11%
2,288
143
$177K 0.11%
1,025
+211
144
$177K 0.11%
2,303
+504
145
$176K 0.11%
6,602
+1,513
146
$173K 0.1%
+6,000
147
$171K 0.1%
1,872
148
$171K 0.1%
2,183
+266
149
$163K 0.1%
2,244
+443
150
$159K 0.1%
281
+18
4 5
6
7 8