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
$92.6M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$740K
3
+$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K

Top Sells

1
+$753K
2
+$413K
3
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.02%
100
202
$20K 0.02%
80
+30
203
$20K 0.02%
600
204
$19K 0.02%
745
+54
205
$18K 0.02%
190
206
$16K 0.02%
179
207
$16K 0.02%
273
208
$15K 0.02%
170
-620
209
$15K 0.02%
150
210
$15K 0.02%
84
-224
211
$14K 0.02%
100
212
$14K 0.02%
250
213
$14K 0.02%
536
214
$14K 0.02%
100
215
$13K 0.01%
195
216
$13K 0.01%
100
217
$12K 0.01%
240
218
$12K 0.01%
400
219
$12K 0.01%
400
220
$12K 0.01%
204
-768
221
$11K 0.01%
+150
222
$10K 0.01%
57
223
$10K 0.01%
125
224
$10K 0.01%
100
225
$10K 0.01%
50
7 8
9
10 11