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
$1.72B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K

Top Sells

1
+$7.98M
2
+$6.85M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.02%
7,929
-1,649
227
$428K 0.02%
11,702
-2,742
228
$416K 0.02%
6,499
-183
229
$409K 0.02%
6,126
+131
230
$389K 0.02%
6,543
+87
231
$388K 0.02%
3,165
-119
232
$383K 0.02%
8,880
233
$371K 0.02%
8,315
234
$370K 0.02%
4,590
+185
235
$350K 0.02%
6,129
-1,020
236
$344K 0.02%
2,103
-425
237
$343K 0.02%
6,153
+2,330
238
$342K 0.02%
15,380
+928
239
$337K 0.02%
+3,875
240
$336K 0.02%
29,604
+4,122
241
$335K 0.02%
8,458
242
$335K 0.02%
10,267
-7,347
243
$312K 0.02%
5,346
-4,608
244
$308K 0.02%
1,265
-2,618
245
$308K 0.02%
+5,932
246
$306K 0.02%
7,250
247
$305K 0.02%
1,681
248
$302K 0.02%
13,809
249
$300K 0.02%
1,871
-1,984
250
$300K 0.02%
4,941
-3,000
8 9
10
11 12