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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$709K 0.03%
40,950
+102
227
$707K 0.03%
14,732
-752
228
$702K 0.03%
10,929
-1,362
229
$700K 0.03%
9,609
+525
230
$697K 0.03%
8,667
-50
231
$687K 0.03%
7,277
232
$671K 0.03%
6,169
-2
233
$668K 0.03%
4,930
234
$663K 0.03%
9,135
-518
235
$660K 0.03%
9,448
-1,889
236
$653K 0.03%
14,000
-361
237
$642K 0.03%
13,657
-8,480
238
$642K 0.03%
5,900
239
$631K 0.03%
10,208
-2,177
240
$626K 0.03%
4,118
-354
241
$621K 0.03%
13,390
-1,136
242
$620K 0.03%
2,921
+300
243
$620K 0.03%
9,370
244
$619K 0.03%
10,169
-71
245
$608K 0.03%
20,457
-17,565
246
$605K 0.03%
11,157
-1,478
247
$586K 0.02%
9,790
-283
248
$574K 0.02%
3,551
-28
249
$567K 0.02%
5,879
+814
250
$566K 0.02%
5,383
-110
8 9
10
11 12