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
$129M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$67.5K
3
+$60.1K
4
DAR icon
Darling Ingredients
DAR
+$58.3K
5
PHM icon
Pultegroup
PHM
+$41.4K

Top Sells

1
+$661K
2
+$480K
3
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.26%
3 Financials 5.97%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.1%
2,188
-212
152
$122K 0.09%
8,895
-489
153
$122K 0.09%
710
154
$117K 0.09%
2,909
155
$116K 0.09%
827
-31
156
$116K 0.09%
503
-40
157
$115K 0.09%
1,406
-186
158
$113K 0.09%
1,011
-49
159
$108K 0.08%
+1,601
160
$108K 0.08%
1,476
-101
161
$105K 0.08%
1,496
-406
162
$105K 0.08%
462
-51
163
$104K 0.08%
1,810
-772
164
$104K 0.08%
1,366
165
$100K 0.08%
600
-25
166
$97K 0.08%
2,023
-265
167
$96K 0.07%
3,120
-1,034
168
$93K 0.07%
1,388
169
$92K 0.07%
519
-203
170
$87K 0.07%
1,424
171
$87K 0.07%
6,296
-702
172
$86K 0.07%
4,110
-483
173
$86K 0.07%
1,872
174
$86K 0.07%
304
-107
175
$81K 0.06%
1,294
-20
5 6
7
8 9