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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$761K 0.03%
14,750
227
$752K 0.03%
4,526
-21
228
$748K 0.03%
5,879
229
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230
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231
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9,677
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232
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9,370
233
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234
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-10
235
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236
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237
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37,925
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238
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239
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10,189
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240
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4,403
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241
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242
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243
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244
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245
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246
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247
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10,940
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248
$638K 0.02%
5,646
249
$635K 0.02%
2,645
-57
250
$635K 0.02%
5,900
8 9
10
11 12