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
$101M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$133K
3
+$101K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$82.7K
5
NEE icon
NextEra Energy
NEE
+$82K

Top Sells

1
+$1.39M
2
+$870K
3
+$796K
4
AAPL icon
Apple
AAPL
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$558K

Sector Composition

1 Healthcare 7.26%
2 Technology 7.23%
3 Consumer Staples 6.09%
4 Financials 6.08%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.07%
1,800
-159
152
$71K 0.07%
809
-72
153
$71K 0.07%
7,593
-3,857
154
$67K 0.07%
470
155
$66K 0.07%
750
+91
156
$64K 0.06%
996
-90
157
$63K 0.06%
+2,962
158
$58K 0.06%
+2,151
159
$55K 0.05%
588
-21
160
$55K 0.05%
+278
161
$54K 0.05%
3,200
162
$53K 0.05%
1,200
163
$51K 0.05%
345
-30
164
$51K 0.05%
1,000
165
$50K 0.05%
300
166
$49K 0.05%
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167
$49K 0.05%
1,500
168
$47K 0.05%
763
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169
$47K 0.05%
600
170
$44K 0.04%
500
171
$44K 0.04%
520
172
$44K 0.04%
460
173
$40K 0.04%
722
174
$40K 0.04%
1,330
175
$38K 0.04%
840
5 6
7
8 9