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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.03%
11,286
-1,058
227
$477K 0.03%
17,350
228
$472K 0.03%
5,065
+572
229
$466K 0.02%
3,797
230
$465K 0.02%
5,100
+429
231
$463K 0.02%
7,456
+396
232
$460K 0.02%
7,824
+4,001
233
$457K 0.02%
3,259
+465
234
$452K 0.02%
6,675
235
$442K 0.02%
1,301
-150
236
$441K 0.02%
37,236
+3,834
237
$439K 0.02%
9,706
238
$439K 0.02%
5,274
239
$434K 0.02%
400
-7
240
$433K 0.02%
15,637
-7,959
241
$422K 0.02%
8,458
242
$422K 0.02%
7,123
-1,344
243
$421K 0.02%
4,429
-3,503
244
$420K 0.02%
9,600
-122
245
$405K 0.02%
17,154
+878
246
$403K 0.02%
8,880
247
$401K 0.02%
24,990
-375
248
$400K 0.02%
3,116
-3,846
249
$398K 0.02%
764
+29
250
$382K 0.02%
5,952
-2,281
8 9
10
11 12