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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$466K 0.03%
17,350
227
$458K 0.03%
+9,450
228
$450K 0.03%
5,000
-225
229
$447K 0.02%
407
-34
230
$443K 0.02%
6,675
+1,875
231
$439K 0.02%
5,274
+684
232
$429K 0.02%
9,706
233
$420K 0.02%
+4,671
234
$419K 0.02%
11,400
-1,080
235
$418K 0.02%
1,702
+437
236
$416K 0.02%
4,803
+1,123
237
$415K 0.02%
7,060
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238
$409K 0.02%
6,221
-278
239
$406K 0.02%
7,420
-29
240
$402K 0.02%
2,404
-666
241
$398K 0.02%
10,019
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242
$394K 0.02%
9,722
243
$393K 0.02%
33,402
+3,798
244
$393K 0.02%
4,493
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245
$393K 0.02%
3,547
-999
246
$388K 0.02%
20,406
-3,114
247
$387K 0.02%
3,433
+999
248
$384K 0.02%
2,794
-371
249
$380K 0.02%
8,458
250
$378K 0.02%
8,880
8 9
10
11 12