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
$92.6M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$740K
3
+$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K

Top Sells

1
+$753K
2
+$413K
3
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.07%
1,096
+44
152
$62K 0.07%
759
+30
153
$59K 0.06%
2,196
+789
154
$57K 0.06%
1,754
+56
155
$56K 0.06%
2,091
+790
156
$56K 0.06%
389
+89
157
$54K 0.06%
2,024
+595
158
$53K 0.06%
1,842
+734
159
$52K 0.06%
420
-50
160
$51K 0.06%
460
161
$48K 0.05%
352
162
$48K 0.05%
1,000
163
$48K 0.05%
200
164
$47K 0.05%
+277
165
$47K 0.05%
1,200
166
$46K 0.05%
500
167
$46K 0.05%
520
168
$43K 0.05%
+1,200
169
$43K 0.05%
3,500
170
$43K 0.05%
+356
171
$41K 0.04%
600
172
$41K 0.04%
241
-6
173
$40K 0.04%
500
-500
174
$39K 0.04%
200
175
$37K 0.04%
747
-1,130
5 6
7
8 9