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
$129M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$67.5K
3
+$60.1K
4
DAR icon
Darling Ingredients
DAR
+$58.3K
5
PHM icon
Pultegroup
PHM
+$41.4K

Top Sells

1
+$661K
2
+$480K
3
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.26%
3 Financials 5.97%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.14%
4,847
-460
127
$183K 0.14%
1,626
-52
128
$182K 0.14%
2,752
+882
129
$179K 0.14%
2,082
-103
130
$171K 0.13%
5,013
-201
131
$170K 0.13%
1,100
132
$169K 0.13%
6,555
133
$168K 0.13%
1,760
-280
134
$168K 0.13%
545
135
$166K 0.13%
1,626
-90
136
$161K 0.12%
5,313
137
$160K 0.12%
1,935
138
$153K 0.12%
2,748
-240
139
$151K 0.12%
2,280
-617
140
$146K 0.11%
5,700
141
$146K 0.11%
2,647
-171
142
$145K 0.11%
6,735
-783
143
$137K 0.11%
1,600
144
$135K 0.1%
3,612
+1,108
145
$134K 0.1%
3,317
-291
146
$131K 0.1%
4,676
-715
147
$128K 0.1%
1,727
-150
148
$127K 0.1%
773
-119
149
$127K 0.1%
854
-95
150
$127K 0.1%
5,625
-504
4 5
6
7 8