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
$147M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$774K
3
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K

Top Sells

1
+$625K
2
+$394K
3
+$267K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$227K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$197K

Sector Composition

1 Technology 8.08%
2 Financials 6.59%
3 Healthcare 5.96%
4 Communication Services 4.97%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.06%
3,378
+1,802
177
$92K 0.06%
2,700
178
$92K 0.06%
1,000
179
$89K 0.06%
1,100
180
$83K 0.06%
+776
181
$75K 0.05%
526
+26
182
$75K 0.05%
894
+527
183
$73K 0.05%
2,648
184
$72K 0.05%
1,711
185
$71K 0.05%
2,190
-22
186
$70K 0.05%
366
-226
187
$70K 0.05%
2,557
+1,502
188
$70K 0.05%
1,550
189
$69K 0.05%
1,379
190
$68K 0.05%
2,444
+325
191
$66K 0.05%
636
192
$65K 0.04%
1,085
+576
193
$64K 0.04%
1,200
194
$63K 0.04%
970
+930
195
$62K 0.04%
460
196
$62K 0.04%
200
197
$61K 0.04%
2,279
+435
198
$60K 0.04%
900
199
$60K 0.04%
221
200
$59K 0.04%
121
-10
6 7
8
9 10