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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.08M
3
+$5.77M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M

Top Sells

1
+$6.3M
2
+$3.25M
3
+$2.67M
4
C icon
Citigroup
C
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.33M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.03%
16,934
-1,525
227
$608K 0.03%
2,477
+93
228
$608K 0.03%
41,307
+132
229
$606K 0.03%
5,968
-260
230
$602K 0.03%
11,759
231
$601K 0.03%
9,504
-34
232
$594K 0.03%
8,067
-246
233
$593K 0.03%
9,047
-981
234
$580K 0.03%
7,093
-29
235
$573K 0.03%
8,996
-8,838
236
$562K 0.02%
5,584
+25
237
$560K 0.02%
2,462
+488
238
$560K 0.02%
6,606
+217
239
$555K 0.02%
4,404
+101
240
$552K 0.02%
6,532
+92
241
$547K 0.02%
5,616
-303
242
$532K 0.02%
13,576
-443
243
$520K 0.02%
14,750
244
$517K 0.02%
17,150
245
$516K 0.02%
17,762
-780
246
$513K 0.02%
40,381
247
$510K 0.02%
9,559
248
$506K 0.02%
23,167
-3,873
249
$493K 0.02%
50,000
-850
250
$492K 0.02%
2,980
-279
8 9
10
11 12