FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
1-Year Return
12.26%
This Quarter Return
-3.63%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$6K
(+0%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$845K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$255K |
| 2 |
Flowers Foods
FLO
|
$206K |
| 3 |
Visa
V
|
$183K |
| 4 |
FRP Holdings
FRPH
|
$173K |
| 5 |
Technology Select Sector SPDR Fund
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% |
