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
$126M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$65K
2
+$45.5K
3
+$44.4K
4
TSLA icon
Tesla
TSLA
+$43.6K
5
CBRE icon
CBRE Group
CBRE
+$37.1K

Top Sells

1
+$2.03M
2
+$1.08M
3
+$963K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$812K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$788K

Sector Composition

1 Technology 10.15%
2 Healthcare 7.04%
3 Financials 6.31%
4 Consumer Staples 6%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
176
Four Corners Property Trust
FCPT
$2.79B
$71.1K 0.06%
2,648
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$70.1K 0.06%
1,711
DAL icon
178
Delta Air Lines
DAL
$45B
$69.6K 0.06%
1,994
-1,610
ON icon
179
ON Semiconductor
ON
$38.7B
$65.7K 0.05%
798
+84
TXT icon
180
Textron
TXT
$15.3B
$64.3K 0.05%
+911
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$59.6K 0.05%
743
-14
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$59.5K 0.05%
1,572
NVR icon
183
NVR
NVR
$18.1B
$55.7K 0.04%
10
BWX icon
184
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$54.8K 0.04%
2,371
-510
ULTA icon
185
Ulta Beauty
ULTA
$24.4B
$54.6K 0.04%
100
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$125B
$54K 0.04%
221
TSLA icon
187
Tesla
TSLA
$1.41T
$51.9K 0.04%
+250
EW icon
188
Edwards Lifesciences
EW
$48.5B
$49.6K 0.04%
600
DFS
189
DELISTED
Discover Financial Services
DFS
$49.4K 0.04%
500
SNA icon
190
Snap-on
SNA
$19.7B
$49.4K 0.04%
200
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$48K 0.04%
1,160
PGF icon
192
Invesco Financial Preferred ETF
PGF
$722M
$47.8K 0.04%
3,289
BND icon
193
Vanguard Total Bond Market
BND
$152B
$47.2K 0.04%
639
AEP icon
194
American Electric Power
AEP
$73.2B
$45.5K 0.04%
500
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$45.3K 0.04%
1,122
BAX icon
196
Baxter International
BAX
$9.38B
$44.6K 0.04%
1,100
D icon
197
Dominion Energy
D
$55B
$42.4K 0.03%
+758
LHX icon
198
L3Harris
LHX
$59.3B
$40.6K 0.03%
207
MCK icon
199
McKesson
MCK
$101B
$38.5K 0.03%
108
HYLD
200
DELISTED
High Yield ETF
HYLD
$36K 0.03%
1,364
-26
6 7
8
9 10