FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Fund
S&P 500
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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$337K
3
+$315K
4
DRI icon
Darden Restaurants
DRI
+$189K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$170K

Top Sells

1
+$420K
2
+$353K
3
+$295K
4
BAC icon
Bank of America
BAC
+$294K
5
INTC icon
Intel
INTC
+$289K

Sector Composition

1 Healthcare 8.22%
2 Technology 7.05%
3 Financials 6.03%
4 Consumer Staples 5.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.05%
1,122
177
$53K 0.05%
1,168
-225
178
$51K 0.05%
373
179
$48K 0.05%
1,300
180
$48K 0.05%
1,000
181
$47K 0.04%
560
182
$47K 0.04%
300
183
$47K 0.04%
1,140
184
$46K 0.04%
300
185
$45K 0.04%
3,200
186
$44K 0.04%
1,330
187
$44K 0.04%
944
188
$43K 0.04%
1,300
189
$42K 0.04%
520
190
$42K 0.04%
1,000
191
$42K 0.04%
460
192
$40K 0.04%
1,147
193
$39K 0.04%
666
194
$38K 0.04%
600
195
$35K 0.03%
100
196
$35K 0.03%
840
197
$35K 0.03%
447
-68
198
$34K 0.03%
200
199
$34K 0.03%
1,212
-1,200
200
$33K 0.03%
821
6 7
8
9 10