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
$1.72B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K

Top Sells

1
+$7.98M
2
+$6.85M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.02%
14,250
252
$295K 0.02%
3,680
+485
253
$294K 0.02%
1,669
-1,365
254
$291K 0.02%
963
+63
255
$289K 0.02%
7,795
256
$287K 0.02%
5,760
-2,374
257
$278K 0.02%
3,000
258
$274K 0.02%
2,770
259
$268K 0.02%
5,125
-513
260
$267K 0.02%
4,800
261
$256K 0.01%
+2,434
262
$256K 0.01%
29,104
-2,325
263
$255K 0.01%
2,783
+72
264
$253K 0.01%
+2,264
265
$250K 0.01%
1,568
-3,212
266
$248K 0.01%
+7,573
267
$248K 0.01%
4,188
268
$244K 0.01%
9,312
-7,686
269
$241K 0.01%
10,000
270
$238K 0.01%
5,569
-463
271
$228K 0.01%
+4,028
272
$227K 0.01%
+4,080
273
$226K 0.01%
+50,440
274
$225K 0.01%
+2,216
275
$224K 0.01%
+4,637
9 10
11
12 13