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
+$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$845K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K

Top Sells

1
+$255K
2
+$206K
3
+$183K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163K

Sector Composition

1 Technology 9.77%
2 Healthcare 6.66%
3 Financials 6.61%
4 Consumer Staples 5.07%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.1%
1,592
152
$157K 0.1%
3,980
+2,274
153
$157K 0.1%
2,288
154
$156K 0.09%
627
-512
155
$154K 0.09%
6,681
+1,362
156
$152K 0.09%
2,909
-46
157
$151K 0.09%
1,600
158
$149K 0.09%
5,353
+1,008
159
$149K 0.09%
2,510
+266
160
$148K 0.09%
1,963
-161
161
$146K 0.09%
8,662
-2,438
162
$145K 0.09%
2,728
+454
163
$142K 0.09%
575
-7
164
$139K 0.08%
710
165
$138K 0.08%
5,318
-17
166
$138K 0.08%
1,769
-26
167
$128K 0.08%
2,156
-24
168
$126K 0.08%
719
+404
169
$125K 0.08%
28
-19
170
$123K 0.07%
632
171
$120K 0.07%
1,366
172
$119K 0.07%
1,872
173
$116K 0.07%
969
+359
174
$115K 0.07%
+1,426
175
$105K 0.06%
1,125
+5
5 6
7
8 9