FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-3.63%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$845K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$255K |
| 2 |
Flowers Foods
FLO
|
$206K |
| 3 |
Visa
V
|
$183K |
| 4 |
FRP Holdings
FRPH
|
$173K |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $221K | 0.13% |
957
+160
| +20% | +$36.9K |
|
127
Qualcomm
QCOM
$172B
| $220K | 0.13% |
1,440
+914
| +174% | +$140K |
|
128
Genuine Parts
GPC
$19.4B
| $219K | 0.13% |
1,735
+173
| +11% | +$21.8K |
|
129
Travel + Leisure Co
TNL
$4.08B
| $219K | 0.13% |
3,773
+2,174
| +136% | +$126K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $218K | 0.13% |
1,591
| – | – |
|
131
Toronto Dominion Bank
TD
$127B
| $217K | 0.13% |
2,732
+429
| +19% | +$34.1K |
|
132
iShares US Treasury Bond ETF
GOVT
$28B
| $213K | 0.13% |
8,569
| – | – |
|
133
NRG Energy
NRG
$28.6B
| $210K | 0.13% |
5,478
+1,197
| +28% | +$45.9K |
|
134
PPL Corp
PPL
$26.6B
| $210K | 0.13% |
7,381
+2,627
| +55% | +$74.7K |
|
135
iShares International Select Dividend ETF
IDV
$5.74B
| $209K | 0.13% |
6,594
| – | – |
|
136
Citigroup
C
$176B
| $208K | 0.13% |
3,891
+617
| +19% | +$33K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $204K | 0.12% |
5,313
| – | – |
|
138
SPDR Gold Trust
GLD
$112B
| $199K | 0.12% |
1,100
| – | – |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $199K | 0.12% |
1,935
-18
| -0.9% | -$1.85K |
|
140
Netflix
NFLX
$529B
| $197K | 0.12% |
527
+96
| +22% | +$35.9K |
|
141
Southwest Airlines
LUV
$16.5B
| $194K | 0.12% |
4,229
+925
| +28% | +$42.4K |
|
142
Eaton
ETN
$136B
| $187K | 0.11% |
1,234
+209
| +20% | +$31.7K |
|
143
PACCAR
PCAR
$52B
| $181K | 0.11% |
3,087
-12
| -0.4% | -$704 |
|
144
ConocoPhillips
COP
$116B
| $179K | 0.11% |
1,790
+306
| +21% | +$30.6K |
|
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $178K | 0.11% |
2,833
-17
| -0.6% | -$1.07K |
|
146
Rio Tinto
RIO
$104B
| $177K | 0.11% |
2,203
+803
| +57% | +$64.5K |
|
147
Sysco
SYY
$39.4B
| $174K | 0.11% |
2,122
-61
| -3% | -$5K |
|
148
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $169K | 0.1% |
5,700
| – | – |
|
149
Amgen
AMGN
$153B
| $167K | 0.1% |
693
-113
| -14% | -$27.2K |
|
150
Caterpillar
CAT
$198B
| $160K | 0.1% |
719
+284
| +65% | +$63.2K |
|