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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.03%
12,841
-6,883
227
$562K 0.03%
8,265
+198
228
$561K 0.03%
2,337
-140
229
$561K 0.03%
9,147
+100
230
$561K 0.03%
18,486
-1,920
231
$557K 0.03%
5,587
-29
232
$551K 0.03%
13,591
-1,144
233
$540K 0.03%
11,759
234
$540K 0.03%
14,000
235
$539K 0.03%
13,407
-169
236
$537K 0.03%
9,551
+47
237
$520K 0.02%
6,672
+140
238
$512K 0.02%
22,367
-800
239
$506K 0.02%
4,496
-725
240
$499K 0.02%
5,584
241
$496K 0.02%
14,750
242
$494K 0.02%
19,192
+2,258
243
$493K 0.02%
50,000
244
$488K 0.02%
9,066
-1,278
245
$487K 0.02%
1,663
+21
246
$486K 0.02%
7,086
-7
247
$485K 0.02%
1,833
-42
248
$480K 0.02%
18,027
+265
249
$473K 0.02%
2,254
-208
250
$472K 0.02%
17,150
8 9
10
11 12