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
+$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$845K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K

Top Sells

1
+$255K
2
+$206K
3
+$183K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163K

Sector Composition

1 Technology 9.77%
2 Healthcare 6.66%
3 Financials 6.61%
4 Consumer Staples 5.07%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.04%
2,262
+484
202
$69K 0.04%
3,772
-1,000
203
$69K 0.04%
1,572
204
$69K 0.04%
800
-2
205
$69K 0.04%
863
-10
206
$67K 0.04%
1,401
-830
207
$66K 0.04%
200
208
$62K 0.04%
2,428
+775
209
$61K 0.04%
2,412
+770
210
$61K 0.04%
221
211
$59K 0.04%
50
212
$59K 0.04%
1,550
213
$57K 0.03%
1,874
-15
214
$56K 0.03%
3,289
-2,022
215
$55K 0.03%
500
216
$52K 0.03%
106
-3
217
$50K 0.03%
500
218
$49K 0.03%
561
219
$48K 0.03%
1,009
-79
220
$47K 0.03%
68
-138
221
$46K 0.03%
581
222
$45K 0.03%
196
223
$44K 0.03%
580
224
$42K 0.03%
1,100
225
$41K 0.02%
200
7 8
9
10 11