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
$165M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$428K
3
+$420K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1
+$930K
2
+$175K
3
+$165K
4
GLD icon
SPDR Gold Trust
GLD
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K

Sector Composition

1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.07%
+667
177
$110K 0.07%
431
178
$109K 0.07%
437
+54
179
$107K 0.06%
1,484
+135
180
$107K 0.06%
4,633
-73
181
$100K 0.06%
5,311
182
$98K 0.06%
1,000
183
$97K 0.06%
2,943
184
$96K 0.06%
526
185
$94K 0.06%
1,100
186
$94K 0.06%
1,400
+417
187
$92K 0.06%
2,231
-468
188
$90K 0.05%
435
+427
189
$88K 0.05%
1,599
+393
190
$86K 0.05%
2,700
191
$86K 0.05%
+4,772
192
$85K 0.05%
3,869
+1,048
193
$83K 0.05%
636
194
$78K 0.05%
2,648
195
$78K 0.05%
873
+158
196
$76K 0.05%
1,379
197
$76K 0.05%
1,711
198
$74K 0.04%
2,368
+591
199
$74K 0.04%
802
+153
200
$72K 0.04%
200
6 7
8
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