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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.72M
3
+$3.67M
4
RTN
Raytheon Company
RTN
+$3.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M

Top Sells

1
+$4.58M
2
+$4.11M
3
+$3.96M
4
FTV icon
Fortive
FTV
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.03%
9,600
-34
227
$407K 0.03%
7,149
-1,675
228
$401K 0.03%
6,682
+536
229
$399K 0.03%
24,984
-2,100
230
$394K 0.03%
16,041
+8
231
$392K 0.03%
16,998
+7,998
232
$384K 0.03%
3,284
-56
233
$383K 0.03%
5,012
234
$382K 0.03%
+7,214
235
$380K 0.03%
1,900
-65
236
$376K 0.03%
5,995
-841
237
$375K 0.03%
4,058
-54
238
$374K 0.03%
2,362
+435
239
$365K 0.02%
435
-16
240
$360K 0.02%
28,558
241
$358K 0.02%
2,528
+87
242
$348K 0.02%
8,880
243
$340K 0.02%
2,273
+17
244
$336K 0.02%
6,456
245
$334K 0.02%
12,480
-40
246
$329K 0.02%
8,315
247
$310K 0.02%
17,473
-1,975
248
$307K 0.02%
22,504
+3,804
249
$302K 0.02%
4,405
250
$295K 0.02%
8,134
-3,432
8 9
10
11 12