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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$634K 0.02%
+8,864
252
$632K 0.02%
+8,132
253
$617K 0.02%
959
+20
254
$607K 0.02%
1,890
-1,435
255
$594K 0.02%
2,519
-402
256
$593K 0.02%
5,481
+98
257
$590K 0.02%
10,961
-196
258
$590K 0.02%
+6,507
259
$588K 0.02%
1,976
-27
260
$586K 0.02%
6,440
+1,814
261
$582K 0.02%
+3,182
262
$577K 0.02%
4,190
-740
263
$574K 0.02%
8,365
-3,388
264
$558K 0.02%
6,293
-876
265
$555K 0.02%
5,919
266
$554K 0.02%
40,381
267
$553K 0.02%
1,287
+3
268
$546K 0.02%
1,192
269
$545K 0.02%
13,812
270
$542K 0.02%
3,553
+2
271
$541K 0.02%
2,194
-75
272
$539K 0.02%
17,150
273
$538K 0.02%
1,406
+23
274
$538K 0.02%
5,547
-33
275
$537K 0.02%
+3,218
9 10
11
12 13