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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.56M
3
+$4.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.23M
5
CAT icon
Caterpillar
CAT
+$3.86M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$3.12M
4
DOW icon
Dow Inc
DOW
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.02%
37,590
227
$378K 0.02%
447
+45
228
$378K 0.02%
1,291
229
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3,283
230
$371K 0.02%
8,130
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231
$367K 0.02%
4,696
+195
232
$364K 0.02%
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233
$363K 0.02%
8,081
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234
$356K 0.02%
3,445
-30,517
235
$348K 0.02%
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236
$344K 0.02%
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237
$342K 0.02%
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238
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239
$338K 0.02%
6,492
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240
$336K 0.02%
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241
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9,976
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242
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243
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244
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3,464
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245
$305K 0.02%
7,250
246
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+10,537
247
$299K 0.02%
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-65
248
$298K 0.02%
8,865
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249
$289K 0.02%
9,933
+1,092
250
$289K 0.02%
2,007
8 9
10
11 12