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
$107M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$381K
3
+$273K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Top Sells

1
+$556K
2
+$367K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$205K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K

Sector Composition

1 Healthcare 7.63%
2 Technology 6.9%
3 Financials 6.31%
4 Consumer Staples 5.5%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.05%
3,200
177
$51K 0.05%
380
+300
178
$49K 0.05%
560
179
$49K 0.05%
375
+2
180
$49K 0.05%
1,200
+60
181
$48K 0.04%
1,500
182
$47K 0.04%
300
183
$46K 0.04%
400
-95
184
$45K 0.04%
1,000
185
$43K 0.04%
520
186
$43K 0.04%
600
187
$43K 0.04%
825
-1,027
188
$42K 0.04%
1,300
189
$42K 0.04%
665
190
$41K 0.04%
821
191
$39K 0.04%
450
+3
192
$39K 0.04%
460
193
$37K 0.03%
500
194
$35K 0.03%
100
195
$35K 0.03%
606
196
$35K 0.03%
666
197
$34K 0.03%
200
198
$33K 0.03%
150
199
$32K 0.03%
535
200
$32K 0.03%
840
6 7
8
9 10