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
126
$221K 0.13%
957
+160
127
$220K 0.13%
1,440
+914
128
$219K 0.13%
1,735
+173
129
$219K 0.13%
3,773
+2,174
130
$218K 0.13%
1,591
131
$217K 0.13%
2,732
+429
132
$213K 0.13%
8,569
133
$210K 0.13%
5,478
+1,197
134
$210K 0.13%
7,381
+2,627
135
$209K 0.13%
6,594
136
$208K 0.13%
3,891
+617
137
$204K 0.12%
5,313
138
$199K 0.12%
1,100
139
$199K 0.12%
1,935
-18
140
$197K 0.12%
5,270
+960
141
$194K 0.12%
4,229
+925
142
$187K 0.11%
1,234
+209
143
$181K 0.11%
3,087
-12
144
$179K 0.11%
1,790
+306
145
$178K 0.11%
2,833
-17
146
$177K 0.11%
2,203
+803
147
$174K 0.11%
2,122
-61
148
$169K 0.1%
5,700
149
$167K 0.1%
693
-113
150
$160K 0.1%
719
+284
4 5
6
7 8