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
$147M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$774K
3
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K

Top Sells

1
+$625K
2
+$394K
3
+$267K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$227K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$197K

Sector Composition

1 Technology 8.08%
2 Financials 6.59%
3 Healthcare 5.96%
4 Communication Services 4.97%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.04%
2,196
202
$59K 0.04%
500
203
$58K 0.04%
+662
204
$58K 0.04%
2,227
205
$58K 0.04%
2,208
206
$57K 0.04%
1,000
207
$57K 0.04%
1,608
+952
208
$57K 0.04%
+599
209
$56K 0.04%
1,088
-102
210
$56K 0.04%
3,899
-220
211
$53K 0.04%
+904
212
$51K 0.03%
588
213
$49K 0.03%
196
214
$46K 0.03%
563
-3
215
$45K 0.03%
1,653
216
$45K 0.03%
1,642
217
$45K 0.03%
200
218
$43K 0.03%
1,176
+718
219
$43K 0.03%
840
220
$42K 0.03%
500
221
$39K 0.03%
+1,266
222
$38K 0.03%
1,100
+1,000
223
$37K 0.03%
668
+17
224
$37K 0.03%
225
225
$36K 0.02%
500
7 8
9
10 11