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
$147M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$774K
3
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K

Top Sells

1
+$625K
2
+$394K
3
+$267K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$227K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$197K

Sector Composition

1 Technology 8.08%
2 Financials 6.59%
3 Healthcare 5.96%
4 Communication Services 4.97%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.4%
156,031
+5,196
2
$6.78M 4.63%
50,475
+5,981
3
$6.38M 4.35%
33,799
-383
4
$5.84M 3.98%
13,578
-134
5
$4.94M 3.37%
91,009
+3,682
6
$4.49M 3.07%
16,583
+847
7
$4.48M 3.06%
81,808
+14,116
8
$4.25M 2.9%
79,125
+6,485
9
$2.94M 2.01%
26,048
+5,952
10
$2.85M 1.95%
24,360
+227
11
$2.35M 1.61%
59,803
+3,141
12
$2.23M 1.52%
21,875
+1,007
13
$2.11M 1.44%
6,613
+370
14
$2.02M 1.38%
25,905
-85
15
$1.8M 1.23%
13,118
+395
16
$1.75M 1.19%
13,960
+240
17
$1.74M 1.19%
11,811
-254
18
$1.6M 1.09%
9,300
+260
19
$1.56M 1.06%
10,014
+723
20
$1.48M 1.01%
8,954
-265
21
$1.44M 0.99%
17,845
-4,865
22
$1.43M 0.97%
6,403
-193
23
$1.28M 0.88%
32,786
-826
24
$1.26M 0.86%
13,766
+3,113
25
$1.2M 0.82%
10,839
-27
1
2 3 4 5