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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$332K 0.02%
3,560
252
$327K 0.02%
8,458
-12,530
253
$323K 0.02%
+8,880
254
$319K 0.02%
3,000
255
$312K 0.02%
3,336
+382
256
$300K 0.02%
3,240
-6,071
257
$299K 0.02%
+8,039
258
$299K 0.02%
27,394
-1
259
$297K 0.02%
10,000
260
$297K 0.02%
7,250
261
$296K 0.02%
6,032
-8,401
262
$292K 0.02%
31,529
-1,454
263
$291K 0.02%
14,250
-600
264
$286K 0.02%
+1,938
265
$285K 0.02%
7,217
266
$280K 0.02%
1,927
-1,824
267
$280K 0.02%
3,175
-10,485
268
$275K 0.02%
2,699
-270
269
$269K 0.02%
+5,352
270
$267K 0.02%
2,216
-108
271
$266K 0.02%
2,798
-1,299
272
$265K 0.02%
+12,682
273
$264K 0.02%
7,038
-312
274
$263K 0.02%
+1,798
275
$263K 0.02%
4,188
9 10
11
12 13