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
+$6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$845K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$526K

Top Sells

1
+$255K
2
+$206K
3
+$183K
4
FRPH icon
FRP Holdings
FRPH
+$173K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$163K

Sector Composition

1 Technology 9.77%
2 Healthcare 6.66%
3 Financials 6.61%
4 Consumer Staples 5.07%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.33%
187,181
+19,048
2
$6.62M 4%
54,725
+1,461
3
$6.17M 3.73%
13,599
+267
4
$5.8M 3.51%
108,000
+16,220
5
$5.76M 3.48%
18,672
+728
6
$5.61M 3.39%
121,594
+18,308
7
$5.29M 3.2%
31,916
-751
8
$4.63M 2.8%
89,433
+2,098
9
$4.03M 2.44%
37,318
+6,559
10
$3.26M 1.97%
30,108
+4,856
11
$2.94M 1.78%
26,851
-206
12
$2.63M 1.59%
15,045
-832
13
$2.26M 1.37%
62,103
+548
14
$2.21M 1.34%
7,395
+257
15
$2.11M 1.28%
15,120
+540
16
$1.99M 1.2%
49,731
+12,894
17
$1.88M 1.14%
11,520
+860
18
$1.81M 1.09%
34,923
+2,214
19
$1.76M 1.07%
25,540
-305
20
$1.66M 1.01%
10,459
-1,026
21
$1.65M 1%
12,111
+758
22
$1.64M 0.99%
2,842
+111
23
$1.56M 0.94%
8,782
-209
24
$1.41M 0.85%
12,861
+2,654
25
$1.36M 0.83%
5,997
+30
1
2 3 4 5