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
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.48M
3
+$1.02M
4
WMT icon
Walmart
WMT
+$922K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

1
+$422K
2
+$295K
3
+$290K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

1 Technology 8.13%
2 Healthcare 7.32%
3 Consumer Staples 6.5%
4 Communication Services 6.1%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.08%
+400
152
$78K 0.07%
1,797
+701
153
$77K 0.07%
3,280
+2,070
154
$76K 0.07%
2,457
+703
155
$75K 0.07%
153
+133
156
$74K 0.07%
775
-395
157
$73K 0.07%
1,424
-702
158
$71K 0.07%
1,510
-766
159
$70K 0.07%
1,630
+336
160
$70K 0.07%
837
+78
161
$69K 0.07%
2,628
-2,879
162
$68K 0.06%
2,648
163
$67K 0.06%
+2,634
164
$59K 0.06%
500
165
$59K 0.06%
746
+339
166
$57K 0.05%
337
+96
167
$55K 0.05%
200
168
$54K 0.05%
159
-61
169
$51K 0.05%
460
170
$49K 0.05%
1,190
-10
171
$48K 0.05%
600
172
$48K 0.05%
+221
173
$48K 0.05%
1,000
174
$47K 0.04%
735
+129
175
$46K 0.04%
520
5 6
7
8 9