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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$548K 0.02%
6,983
+300
252
$543K 0.02%
5,833
253
$542K 0.02%
40,381
254
$536K 0.02%
13,812
255
$532K 0.02%
7,169
-538
256
$527K 0.02%
5,919
257
$527K 0.02%
3,688
+16
258
$523K 0.02%
1,383
+442
259
$521K 0.02%
75,000
260
$519K 0.02%
4,465
-205
261
$514K 0.02%
1,509
+12
262
$507K 0.02%
939
-12
263
$500K 0.02%
17,150
-200
264
$492K 0.02%
5,580
-336
265
$490K 0.02%
2,897
-14
266
$483K 0.02%
31,267
-25,546
267
$479K 0.02%
2,003
-151
268
$478K 0.02%
1,192
-48
269
$477K 0.02%
763
+6
270
$476K 0.02%
1,651
-10
271
$474K 0.02%
2,861
-32
272
$466K 0.02%
5,646
-118
273
$459K 0.02%
1,857
+507
274
$459K 0.02%
9,749
+500
275
$454K 0.02%
2,269
+410
9 10
11
12 13