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
$105M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.48M
3
+$1.02M
4
WMT icon
Walmart
WMT
+$922K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

1
+$422K
2
+$295K
3
+$290K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

1 Technology 8.13%
2 Healthcare 7.32%
3 Consumer Staples 6.5%
4 Communication Services 6.1%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 8%
131,947
+4,128
2
$4.47M 4.26%
34,494
-2,233
3
$4.37M 4.16%
32,431
+17,385
4
$4.03M 3.84%
11,985
-658
5
$3.19M 3.04%
15,188
-825
6
$3.13M 2.99%
72,503
+5,736
7
$2.81M 2.68%
51,224
+26,978
8
$2.71M 2.58%
23,391
-1,792
9
$2.2M 2.09%
38,453
+17,918
10
$2.02M 1.92%
55,424
+4,937
11
$1.91M 1.82%
51,455
+17,495
12
$1.81M 1.72%
41,712
+21,273
13
$1.64M 1.56%
20,793
+5,033
14
$1.62M 1.55%
26,100
-1,895
15
$1.61M 1.53%
5,802
-791
16
$1.52M 1.45%
10,246
-184
17
$1.46M 1.39%
12,498
-641
18
$1.44M 1.37%
12,409
+133
19
$1.34M 1.28%
8,520
+540
20
$1.29M 1.22%
11,619
-1,530
21
$1.27M 1.21%
36,619
-4,272
22
$1.22M 1.16%
11,020
-7
23
$1.18M 1.13%
12,103
+5,902
24
$1.17M 1.12%
6,898
+16
25
$1.15M 1.09%
16,352
+3,518
1
2 3 4 5