FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.64M
3
+$5.99M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.49M
5
LYB icon
LyondellBasell Industries
LYB
+$4.77M

Top Sells

1
+$7.82M
2
+$5.33M
3
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.67M

Sector Composition

1 Industrials 29.08%
2 Financials 9.82%
3 Technology 9.08%
4 Healthcare 7.95%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.03%
3,475
227
$514K 0.03%
10,975
-1,000
228
$514K 0.03%
2,708
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229
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-177
230
$511K 0.03%
9,114
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231
$509K 0.03%
2,691
-25
232
$507K 0.03%
7,895
233
$501K 0.03%
5,450
-28
234
$501K 0.03%
3,113
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235
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8,373
+37
236
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237
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2,582
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238
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4,119
-45
239
$486K 0.03%
3,683
-1
240
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3,075
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241
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228,234
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242
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27,630
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243
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244
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36,260
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245
$453K 0.03%
17,366
-5,800
246
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5,432
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247
$449K 0.03%
5,562
-563
248
$447K 0.03%
5,160
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249
$447K 0.03%
32,525
-1
250
$442K 0.03%
26,220
-1,116
8 9
10
11 12