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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.06%
34,025
252
$306K 0.06%
12,402
+4
253
$306K 0.06%
4,850
+200
254
$305K 0.06%
4,087
-333
255
$304K 0.06%
8,242
+1,000
256
$302K 0.06%
1,961
-665
257
$302K 0.06%
1,031
258
$301K 0.06%
4,553
-1,255
259
$300K 0.06%
3,847
+42
260
$297K 0.06%
7,029
261
$291K 0.05%
5,761
+486
262
$289K 0.05%
3,720
+215
263
$286K 0.05%
6,138
+703
264
$284K 0.05%
2,144
+423
265
$284K 0.05%
25,000
-436
266
$282K 0.05%
3,448
+184
267
$280K 0.05%
13,040
268
$276K 0.05%
1,091
+891
269
$275K 0.05%
11,512
+143
270
$274K 0.05%
1,551
+520
271
$272K 0.05%
2,790
+91
272
$271K 0.05%
4,647
+739
273
$270K 0.05%
4,576
-72
274
$266K 0.05%
6,969
-17
275
$264K 0.05%
4,923
-800
9 10
11
12 13