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
$165M
AUM Growth
+$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$845K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K

Top Sells

1
+$255K
2
+$206K
3
+$183K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163K

Sector Composition

1 Technology 9.77%
2 Healthcare 6.66%
3 Financials 6.61%
4 Consumer Staples 5.07%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.06%
1,388
-132
177
$104K 0.06%
2,700
178
$103K 0.06%
4,817
+948
179
$103K 0.06%
431
180
$102K 0.06%
335
181
$95K 0.06%
3,529
+1,878
182
$94K 0.06%
2,943
183
$90K 0.05%
3,369
+925
184
$88K 0.05%
882
-650
185
$87K 0.05%
1,000
186
$87K 0.05%
738
-169
187
$86K 0.05%
3,296
+1,100
188
$85K 0.05%
1,100
189
$84K 0.05%
2,981
+613
190
$84K 0.05%
3,287
+1,060
191
$83K 0.05%
183
-98
192
$83K 0.05%
3,254
+975
193
$83K 0.05%
514
-153
194
$83K 0.05%
+1,985
195
$81K 0.05%
265
-172
196
$77K 0.05%
1,200
197
$76K 0.05%
1,711
198
$75K 0.05%
636
199
$75K 0.05%
1,379
200
$72K 0.04%
2,648
6 7
8
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