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
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.48M
3
+$1.02M
4
WMT icon
Walmart
WMT
+$922K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

1
+$422K
2
+$295K
3
+$290K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

1 Technology 8.13%
2 Healthcare 7.32%
3 Consumer Staples 6.5%
4 Communication Services 6.1%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.02%
691
+426
202
$20K 0.02%
3,071
-1,950
203
$20K 0.02%
345
-190
204
$20K 0.02%
80
205
$18K 0.02%
167
-12
206
$17K 0.02%
190
207
$17K 0.02%
611
-1,413
208
$16K 0.02%
150
209
$15K 0.01%
100
210
$15K 0.01%
100
211
$15K 0.01%
600
212
$14K 0.01%
787
-79
213
$13K 0.01%
85
-178
214
$12K 0.01%
429
-1,767
215
$12K 0.01%
50
216
$12K 0.01%
100
+50
217
$12K 0.01%
400
218
$11K 0.01%
730
-697
219
$11K 0.01%
44
220
$11K 0.01%
400
-136
221
$11K 0.01%
100
222
$10K 0.01%
89
-81
223
$10K 0.01%
44
224
$10K 0.01%
100
225
$10K 0.01%
55
-29
7 8
9
10 11