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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$723K 0.03%
10,050
227
$722K 0.03%
7,574
+1,424
228
$709K 0.03%
10,620
+1,460
229
$708K 0.03%
29,901
+768
230
$702K 0.03%
9,357
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231
$694K 0.03%
3,151
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232
$686K 0.03%
3,494
-18,293
233
$664K 0.03%
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234
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235
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8,799
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236
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237
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13,305
-8
238
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14,293
-14
239
$638K 0.03%
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240
$631K 0.03%
8,502
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241
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4,162
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243
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244
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245
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2,122
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246
$599K 0.02%
1,236
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247
$599K 0.02%
11,001
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248
$598K 0.02%
8,041
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249
$588K 0.02%
40,381
250
$580K 0.02%
17,219
-2,387
8 9
10
11 12