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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.72M
3
+$3.67M
4
RTN
Raytheon Company
RTN
+$3.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M

Top Sells

1
+$4.58M
2
+$4.11M
3
+$3.96M
4
FTV icon
Fortive
FTV
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.02%
2,699
252
$278K 0.02%
14,452
+1,770
253
$277K 0.02%
8,458
254
$274K 0.02%
14,250
255
$271K 0.02%
1,681
-40
256
$269K 0.02%
5,638
+286
257
$265K 0.02%
+1,068
258
$264K 0.02%
13,809
259
$261K 0.02%
7,795
+9
260
$255K 0.02%
25,482
+6,936
261
$252K 0.02%
7,250
262
$251K 0.02%
6,032
263
$249K 0.02%
+4,338
264
$247K 0.02%
3,000
265
$240K 0.02%
31,429
-100
266
$238K 0.02%
2,770
-790
267
$238K 0.02%
4,800
+1,775
268
$237K 0.02%
10,000
269
$236K 0.02%
1,962
+24
270
$235K 0.02%
2,711
-87
271
$233K 0.02%
900
272
$225K 0.02%
10,300
-240
273
$223K 0.02%
+3,590
274
$220K 0.01%
4,425
275
$218K 0.01%
+4,309
9 10
11
12 13