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
$92.6M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$715K
3
+$516K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K
5
MBB icon
iShares MBS ETF
MBB
+$382K

Top Sells

1
+$746K
2
+$390K
3
+$292K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$261K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$246K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.04%
1,550
177
$36K 0.04%
840
178
$34K 0.04%
1,212
179
$34K 0.04%
+606
180
$34K 0.04%
+407
181
$33K 0.04%
263
-120
182
$33K 0.04%
1,210
+65
183
$30K 0.03%
1,000
184
$30K 0.03%
5,021
185
$30K 0.03%
120
+90
186
$30K 0.03%
1,070
187
$28K 0.03%
200
188
$28K 0.03%
666
189
$27K 0.03%
+1,213
190
$27K 0.03%
489
191
$27K 0.03%
160
192
$26K 0.03%
660
-34
193
$26K 0.03%
700
194
$23K 0.02%
1,427
-991
195
$23K 0.02%
+132
196
$23K 0.02%
1,300
197
$23K 0.02%
235
198
$20K 0.02%
100
199
$20K 0.02%
80
+30
200
$20K 0.02%
600
6 7
8
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