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
$129M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$67.5K
3
+$60.1K
4
DAR icon
Darling Ingredients
DAR
+$58.3K
5
PHM icon
Pultegroup
PHM
+$41.4K

Top Sells

1
+$661K
2
+$480K
3
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.26%
3 Financials 5.97%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.06%
1,294
-20
177
$80K 0.06%
2,710
-468
178
$79K 0.06%
335
179
$76K 0.06%
2,943
180
$67K 0.05%
1,200
181
$65K 0.05%
2,700
182
$65K 0.05%
856
-65
183
$64K 0.05%
1,711
184
$64K 0.05%
2,648
185
$59K 0.05%
1,100
186
$51K 0.04%
1,572
187
$50K 0.04%
600
188
$49K 0.04%
3,289
189
$49K 0.04%
200
190
$47K 0.04%
361
191
$46K 0.04%
639
+47
192
$46K 0.04%
221
193
$46K 0.04%
221
-72
194
$45K 0.03%
500
195
$44K 0.03%
11
-4
196
$43K 0.03%
500
197
$42K 0.03%
580
198
$41K 0.03%
50
199
$40K 0.03%
200
200
$40K 0.03%
100
6 7
8
9 10