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
$165M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$435K
3
+$420K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

1
+$930K
2
+$177K
3
+$168K
4
GLD icon
SPDR Gold Trust
GLD
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Sector Composition

1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.09%
582
+32
152
$153K 0.09%
1,532
-676
153
$151K 0.09%
5,335
+150
154
$148K 0.09%
907
-299
155
$147K 0.09%
2,360
-297
156
$146K 0.09%
4,345
+975
157
$146K 0.09%
1,795
+355
158
$143K 0.09%
4,754
+1,077
159
$142K 0.09%
3,304
+294
160
$142K 0.09%
710
161
$141K 0.09%
3,000
+631
162
$140K 0.08%
2,955
163
$137K 0.08%
1,600
164
$137K 0.08%
2,333
+450
165
$137K 0.08%
1,592
166
$133K 0.08%
2,180
+460
167
$132K 0.08%
632
-300
168
$130K 0.08%
206
+58
169
$127K 0.08%
2,274
-83
170
$124K 0.08%
+3,390
171
$122K 0.07%
5,319
+1,204
172
$119K 0.07%
1,366
173
$119K 0.07%
1,120
+257
174
$117K 0.07%
1,520
175
$114K 0.07%
335
5 6
7
8 9