FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.03%
3,417
-418
227
$471K 0.03%
18,700
228
$468K 0.03%
12,520
+380
229
$461K 0.03%
16,033
-97
230
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3,340
-3,793
231
$449K 0.03%
4,112
-249
232
$446K 0.03%
3,338
-443
233
$440K 0.03%
1,965
-490
234
$440K 0.03%
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-134
235
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28,558
-350,000
236
$436K 0.03%
+6,146
237
$431K 0.03%
6,449
-4,183
238
$414K 0.03%
1,721
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239
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2,256
-130
240
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241
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8,315
242
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243
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4,405
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244
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9,634
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245
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451
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246
$348K 0.02%
8,038
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247
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13,809
248
$346K 0.02%
+2,441
249
$341K 0.02%
6,456
-685
250
$340K 0.02%
10,540
-10
8 9
10
11 12