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
442
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
DKS icon
Dick's Sporting Goods
DKS
+$2.62M

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
$659K 0.03%
2,015
+88
227
$659K 0.03%
3,108
+416
228
$659K 0.03%
29,133
-2,055
229
$657K 0.03%
8,691
-28
230
$654K 0.03%
6,837
231
$654K 0.03%
13,313
+7,760
232
$645K 0.03%
7,695
+4,175
233
$644K 0.03%
9,009
-1,233
234
$639K 0.03%
3,750
+38
235
$630K 0.03%
19,606
-2,579
236
$625K 0.03%
19,703
-911
237
$623K 0.03%
6,150
+2,099
238
$606K 0.03%
11,052
-519
239
$603K 0.03%
2,867
+140
240
$599K 0.03%
9,594
+43
241
$595K 0.03%
8,821
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242
$594K 0.03%
2,975
-681
243
$590K 0.03%
10,050
244
$589K 0.03%
8,462
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245
$585K 0.03%
11,171
+421
246
$583K 0.02%
10,423
-190
247
$555K 0.02%
5,013
-92
248
$550K 0.02%
40,381
249
$545K 0.02%
9,092
+103
250
$537K 0.02%
1,205
+73
8 9
10
11 12