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
$129M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$67.5K
3
+$60.1K
4
DAR icon
Darling Ingredients
DAR
+$58.3K
5
PHM icon
Pultegroup
PHM
+$41.4K

Top Sells

1
+$661K
2
+$480K
3
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.26%
3 Financials 5.97%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.03%
561
202
$37K 0.03%
108
-46
203
$36K 0.03%
1,201
-312
204
$36K 0.03%
460
205
$36K 0.03%
1,397
-17
206
$35K 0.03%
975
-34
207
$34K 0.03%
840
208
$31K 0.02%
2,645
-228
209
$31K 0.02%
1,100
210
$30K 0.02%
75
-14
211
$30K 0.02%
1,550
212
$29K 0.02%
1,300
213
$29K 0.02%
149
214
$27K 0.02%
733
-201
215
$27K 0.02%
190
216
$26K 0.02%
190
217
$26K 0.02%
225
218
$26K 0.02%
1,100
219
$25K 0.02%
328
-67
220
$24K 0.02%
1,125
221
$24K 0.02%
1,000
-80
222
$22K 0.02%
900
223
$21K 0.02%
600
-60
224
$21K 0.02%
72
-27
225
$21K 0.02%
321
7 8
9
10 11