FNBOSM
First National Bank of South Miami Portfolio holdings
AUM
$124M
This Quarter Return
-3.63%
1 Year Return
+12.26%
3 Year Return
+35.16%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
361
New
2
Increased
96
Reduced
118
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$845K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$708K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$255K |
| 2 |
Flowers Foods
FLO
|
$206K |
| 3 |
Visa
V
|
$183K |
| 4 |
FRP Holdings
FRPH
|
$173K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 8.33% | 187,181 +19,048 | +11% | +$1.4M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.62M | 4% | 54,725 +1,461 | +3% | +$177K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 3.73% | 13,599 +267 | +2% | +$121K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.8M | 3.51% | 21,600 +3,244 | +18% | +$870K |
|
5
Microsoft
MSFT
$3.77T
| $5.76M | 3.48% | 18,672 +728 | +4% | +$224K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 3.39% | 121,594 +18,308 | +18% | +$845K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $5.29M | 3.2% | 31,916 -751 | -2% | -$124K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.63M | 2.8% | 89,433 +2,098 | +2% | +$109K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.03M | 2.44% | 37,318 +6,559 | +21% | +$708K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.26M | 1.97% | 30,108 +4,856 | +19% | +$526K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.94M | 1.78% | 26,851 -206 | -0.8% | -$22.6K |
|
12
Apple
AAPL
$3.45T
| $2.63M | 1.59% | 15,045 -832 | -5% | -$145K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 1.37% | 62,103 +548 | +0.9% | +$20K |
|
14
Home Depot
HD
$405B
| $2.21M | 1.34% | 7,395 +257 | +4% | +$76.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.28% | 756 +27 | +4% | +$75.4K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.99M | 1.2% | 49,731 +12,894 | +35% | +$516K |
|
17
Amazon
AMZN
$2.44T
| $1.88M | 1.14% | 576 +43 | +8% | +$140K |
|
18
Pfizer
PFE
$141B
| $1.81M | 1.09% | 34,923 +2,214 | +7% | +$115K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.76M | 1.07% | 5,108 -61 | -1% | -$21K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.66M | 1.01% | 10,459 -1,026 | -9% | -$163K |
|
21
JPMorgan Chase
JPM
$829B
| $1.65M | 1% | 12,111 +758 | +7% | +$103K |
|
22
Costco
COST
$418B
| $1.64M | 0.99% | 2,842 +111 | +4% | +$63.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.94% | 8,782 -209 | -2% | -$37K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.41M | 0.85% | 12,861 +2,654 | +26% | +$291K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.83% | 5,997 +30 | +0.5% | +$6.83K |
|