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
$165M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$435K
3
+$420K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

1
+$930K
2
+$177K
3
+$168K
4
GLD icon
SPDR Gold Trust
GLD
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Sector Composition

1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.04%
1,200
202
$68K 0.04%
1,572
203
$68K 0.04%
2,444
204
$68K 0.04%
221
205
$67K 0.04%
+1,706
206
$67K 0.04%
+50
207
$64K 0.04%
+500
208
$61K 0.04%
2,279
209
$59K 0.04%
2,196
210
$58K 0.04%
500
211
$58K 0.04%
1,889
+472
212
$58K 0.04%
1,284
-269
213
$58K 0.04%
2,227
214
$56K 0.03%
109
-12
215
$56K 0.03%
1,088
216
$54K 0.03%
610
+286
217
$53K 0.03%
1,778
+502
218
$52K 0.03%
+315
219
$52K 0.03%
460
220
$51K 0.03%
561
221
$50K 0.03%
3,738
-247
222
$49K 0.03%
581
-7
223
$48K 0.03%
+131
224
$47K 0.03%
1,550
225
$45K 0.03%
1,653
7 8
9
10 11