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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.02%
25,365
252
$376K 0.02%
36,709
+7,605
253
$374K 0.02%
2,444
+573
254
$374K 0.02%
8,315
255
$364K 0.02%
1,826
-473
256
$362K 0.02%
16,276
+896
257
$356K 0.02%
+735
258
$344K 0.02%
3,478
+708
259
$336K 0.02%
+2,818
260
$334K 0.02%
+2,899
261
$333K 0.02%
+306
262
$332K 0.02%
+957
263
$324K 0.02%
3,713
+1,092
264
$323K 0.02%
+4,267
265
$321K 0.02%
10,348
+81
266
$320K 0.02%
4,782
+1,733
267
$319K 0.02%
8,847
-9,386
268
$317K 0.02%
7,250
269
$316K 0.02%
4,941
270
$314K 0.02%
1,901
+333
271
$313K 0.02%
+2,441
272
$297K 0.02%
5,927
+802
273
$294K 0.02%
+2,300
274
$293K 0.02%
5,600
-160
275
$292K 0.02%
14,250
9 10
11
12 13