FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.64M
3
+$5.99M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.49M
5
LYB icon
LyondellBasell Industries
LYB
+$4.77M

Top Sells

1
+$7.82M
2
+$5.33M
3
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.67M

Sector Composition

1 Industrials 29.08%
2 Financials 9.82%
3 Technology 9.08%
4 Healthcare 7.95%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$439K 0.03%
15,687
+3,966
252
$439K 0.03%
4,842
+94
253
$433K 0.03%
22,582
-771
254
$432K 0.03%
+3,563
255
$430K 0.03%
12,960
256
$426K 0.03%
1,992
+111
257
$425K 0.03%
6,777
+222
258
$422K 0.03%
3,934
-594
259
$417K 0.03%
102,826
-330
260
$404K 0.03%
3,407
-383
261
$385K 0.03%
2,140
-43
262
$384K 0.03%
2,705
-11
263
$383K 0.03%
4,776
264
$383K 0.03%
5,444
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265
$381K 0.03%
9,468
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266
$367K 0.02%
2,469
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267
$366K 0.02%
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268
$365K 0.02%
6,578
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269
$358K 0.02%
12,812
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270
$358K 0.02%
4,303
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271
$354K 0.02%
3,788
-117
272
$354K 0.02%
+3,384
273
$352K 0.02%
8,419
-872
274
$352K 0.02%
1,978
+54
275
$348K 0.02%
9,158
-754
9 10
11
12 13