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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$380K 0.02%
8,315
252
$375K 0.02%
2,467
+23
253
$374K 0.02%
4,376
+109
254
$373K 0.02%
6,221
255
$372K 0.02%
315
+9
256
$369K 0.02%
4,970
+188
257
$367K 0.02%
8,232
+2,632
258
$348K 0.02%
18,450
-1,956
259
$340K 0.02%
1,891
+65
260
$339K 0.02%
6,840
-2,610
261
$339K 0.02%
5,470
-151
262
$335K 0.02%
3,760
+47
263
$334K 0.02%
6,268
+341
264
$334K 0.02%
+18,300
265
$333K 0.02%
+6,858
266
$325K 0.02%
+3,712
267
$322K 0.02%
11,496
-21,905
268
$313K 0.02%
8,936
+89
269
$308K 0.02%
31,577
+19,847
270
$308K 0.02%
7,367
+1,890
271
$307K 0.02%
7,250
272
$304K 0.02%
+5,650
273
$301K 0.02%
+2,639
274
$300K 0.02%
+22,904
275
$298K 0.02%
2,671
-762
9 10
11
12 13