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
$147M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$774K
3
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K

Top Sells

1
+$625K
2
+$394K
3
+$267K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$227K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$197K

Sector Composition

1 Technology 8.08%
2 Financials 6.59%
3 Healthcare 5.96%
4 Communication Services 4.97%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.09%
710
152
$127K 0.09%
550
-2
153
$125K 0.09%
2,156
+1,247
154
$125K 0.09%
1,366
155
$124K 0.08%
2,191
+797
156
$123K 0.08%
4,647
+2,258
157
$121K 0.08%
3,829
+306
158
$116K 0.08%
2,532
159
$115K 0.08%
1,600
160
$115K 0.08%
1,637
+946
161
$114K 0.08%
1,655
+126
162
$111K 0.08%
746
+421
163
$110K 0.08%
+1,327
164
$108K 0.07%
1,539
-25
165
$107K 0.07%
1,424
166
$105K 0.07%
+335
167
$102K 0.07%
+1,569
168
$102K 0.07%
5,311
169
$102K 0.07%
431
170
$100K 0.07%
3,731
+2,100
171
$100K 0.07%
2,075
-10
172
$97K 0.07%
3,028
+1,783
173
$96K 0.07%
+1,570
174
$95K 0.06%
1,714
+954
175
$94K 0.06%
2,943
5 6
7
8 9