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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$885K 0.03%
7,963
-393
227
$885K 0.03%
8,117
+38
228
$882K 0.03%
3,368
-9
229
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5,660
+1,039
230
$855K 0.03%
30,235
-1,822
231
$851K 0.03%
5,299
-217
232
$848K 0.03%
3,477
233
$844K 0.03%
10,897
-1,223
234
$844K 0.03%
17,571
-1,798
235
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20,852
-258
236
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30,694
-117
237
$803K 0.03%
17,072
238
$801K 0.03%
14,844
-593
239
$801K 0.03%
40,482
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240
$786K 0.03%
14,018
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241
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11,078
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242
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1,516
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243
$761K 0.03%
30,000
244
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7,813
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245
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17,050
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246
$742K 0.03%
39,929
+2,284
247
$725K 0.03%
11,358
+6,518
248
$717K 0.03%
25,657
-350
249
$716K 0.03%
11,888
+8,065
250
$691K 0.03%
4,043
8 9
10
11 12