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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.56M
3
+$4.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.23M
5
CAT icon
Caterpillar
CAT
+$3.86M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$3.12M
4
DOW icon
Dow Inc
DOW
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.02%
2,007
252
$286K 0.02%
17,478
253
$282K 0.02%
2,948
-44
254
$277K 0.02%
6,840
255
$276K 0.02%
5,828
256
$273K 0.02%
8,880
257
$273K 0.02%
5,600
-30
258
$273K 0.02%
5,053
-232
259
$272K 0.02%
7,465
260
$271K 0.02%
9,842
+60
261
$268K 0.02%
14,250
262
$265K 0.02%
1,815
-156
263
$265K 0.02%
18,825
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264
$262K 0.02%
5,763
+33
265
$257K 0.02%
1,664
+331
266
$257K 0.02%
1,486
-149
267
$257K 0.02%
1,217
268
$253K 0.02%
1,070
269
$252K 0.02%
1,612
270
$245K 0.02%
1,791
+241
271
$244K 0.02%
10,391
-621
272
$242K 0.02%
2,704
+101
273
$240K 0.02%
3,660
274
$239K 0.02%
2,518
-32
275
$238K 0.01%
256
-30
9 10
11
12 13