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
$92.6M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$740K
3
+$552K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K

Top Sells

1
+$753K
2
+$413K
3
+$313K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$273K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$255K

Sector Composition

1 Technology 8.54%
2 Healthcare 7.04%
3 Consumer Staples 6.22%
4 Communication Services 5.28%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 8.4%
127,819
-2,270
2
$4.35M 4.69%
36,727
-1,928
3
$3.92M 4.23%
12,643
+169
4
$3.26M 3.52%
16,013
-483
5
$2.91M 3.14%
25,183
+117
6
$2.65M 2.86%
66,767
+13,943
7
$2.02M 2.18%
15,046
+5,501
8
$1.75M 1.89%
50,487
+1,498
9
$1.65M 1.78%
6,593
-76
10
$1.59M 1.72%
27,995
-135
11
$1.47M 1.58%
10,430
-163
12
$1.46M 1.57%
13,149
+211
13
$1.37M 1.48%
13,139
14
$1.33M 1.43%
24,246
+3,915
15
$1.27M 1.37%
40,891
-468
16
$1.24M 1.34%
15,760
+6,374
17
$1.22M 1.32%
11,027
+3,452
18
$1.21M 1.3%
33,960
+5,050
19
$1.18M 1.27%
51,603
-2,554
20
$1.13M 1.22%
20,535
-447
21
$1.12M 1.21%
12,276
-572
22
$1.1M 1.19%
7,980
-660
23
$1.08M 1.16%
6,882
-460
24
$970K 1.05%
10,600
+8,244
25
$950K 1.03%
6,381
-219
1
2 3 4 5