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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
PBEU
Portfolio Building Block European Banks Index ETF
PBEU
+$2.68M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$663K 0.03%
8,686
-2,514
227
$659K 0.03%
2,015
+88
228
$659K 0.03%
3,108
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229
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29,133
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230
$657K 0.03%
8,691
-28
231
$654K 0.03%
6,837
232
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13,313
+7,760
233
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7,695
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234
$644K 0.03%
9,009
-1,233
235
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3,750
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236
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19,606
-2,579
237
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19,703
-911
238
$623K 0.03%
6,150
+2,099
239
$606K 0.03%
11,052
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240
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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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8,462
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246
$585K 0.03%
11,171
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247
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10,423
-190
248
$555K 0.02%
5,013
-92
249
$550K 0.02%
40,381
250
$545K 0.02%
9,092
+103
8 9
10
11 12