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
$129M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$67.5K
3
+$60.1K
4
DAR icon
Darling Ingredients
DAR
+$58.3K
5
PHM icon
Pultegroup
PHM
+$41.4K

Top Sells

1
+$661K
2
+$480K
3
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.26%
3 Financials 5.97%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.9%
182,267
-11,799
2
$5.3M 4.1%
51,724
-1,560
3
$4.65M 3.6%
106,000
-8,750
4
$4.35M 3.37%
12,123
-1,236
5
$4.18M 3.24%
17,951
-965
6
$4.17M 3.23%
84,569
-2,561
7
$4.15M 3.21%
113,656
-13,165
8
$3.92M 3.03%
30,842
-931
9
$3.21M 2.49%
36,834
-2,986
10
$2.73M 2.11%
34,013
+452
11
$2.64M 2.04%
25,706
-725
12
$2.04M 1.58%
57,210
+1,890
13
$1.96M 1.52%
14,195
-665
14
$1.94M 1.5%
7,020
-458
15
$1.87M 1.45%
59,153
-1,122
16
$1.53M 1.19%
17,587
-1,711
17
$1.52M 1.18%
34,717
-1,011
18
$1.4M 1.08%
8,550
-165
19
$1.37M 1.06%
14,285
-715
20
$1.3M 1.01%
2,761
-59
21
$1.24M 0.96%
10,957
-798
22
$1.22M 0.94%
13,559
-581
23
$1.21M 0.94%
24,180
-855
24
$1.21M 0.94%
5,340
-144
25
$1.2M 0.93%
11,458
-533
1
2 3 4 5