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
492
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
$635K 0.02%
5,900
252
$634K 0.02%
+17,728
253
$632K 0.02%
+8,132
254
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255
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-1,435
256
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2,519
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257
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258
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259
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260
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261
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6,440
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262
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263
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4,190
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264
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8,365
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265
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266
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267
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1,192
270
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13,812
271
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3,553
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272
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2,194
-75
273
$539K 0.02%
17,150
274
$538K 0.02%
1,406
+23
275
$538K 0.02%
5,547
-33
9 10
11
12 13