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
$165M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$435K
3
+$420K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K

Top Sells

1
+$930K
2
+$177K
3
+$168K
4
GLD icon
SPDR Gold Trust
GLD
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Sector Composition

1 Technology 9.97%
2 Financials 6.49%
3 Healthcare 6.45%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8%
168,133
+7,977
2
$7.06M 4.27%
53,264
+1,876
3
$6.36M 3.85%
13,332
+183
4
$6.04M 3.65%
17,944
+450
5
$5.97M 3.61%
32,667
-155
6
$5.2M 3.14%
91,780
+7,685
7
$5.11M 3.09%
103,286
+8,322
8
$4.71M 2.85%
87,335
+4,732
9
$3.52M 2.13%
30,759
+3,343
10
$3.15M 1.9%
27,057
11
$2.96M 1.79%
7,138
+364
12
$2.93M 1.77%
25,252
+2,605
13
$2.82M 1.71%
15,877
+2,365
14
$2.43M 1.47%
61,555
+1,275
15
$2.11M 1.28%
14,580
+220
16
$2.06M 1.24%
25,845
-25
17
$2M 1.21%
11,485
-3
18
$1.93M 1.17%
32,709
-776
19
$1.8M 1.09%
11,353
+803
20
$1.78M 1.07%
10,660
+1,440
21
$1.55M 0.94%
2,731
+10
22
$1.54M 0.93%
8,991
-57
23
$1.44M 0.87%
16,902
-1,970
24
$1.44M 0.87%
5,967
-344
25
$1.36M 0.82%
5,505
-4
1
2 3 4 5