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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.08M
3
+$5.77M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M

Top Sells

1
+$6.3M
2
+$3.25M
3
+$2.67M
4
C icon
Citigroup
C
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.33M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$492K 0.02%
2,980
-279
252
$488K 0.02%
1,642
+183
253
$476K 0.02%
3,712
254
$460K 0.02%
9,703
255
$459K 0.02%
6,500
256
$457K 0.02%
2,014
+32
257
$456K 0.02%
7,748
+571
258
$456K 0.02%
3,557
+72
259
$453K 0.02%
2,220
+32
260
$451K 0.02%
2,289
-21
261
$441K 0.02%
8,128
-135
262
$440K 0.02%
8,136
+318
263
$439K 0.02%
10,707
264
$436K 0.02%
10,995
-54
265
$431K 0.02%
20,454
+120
266
$430K 0.02%
5,243
+908
267
$430K 0.02%
2,630
268
$427K 0.02%
24,460
-7,190
269
$425K 0.02%
2,625
+505
270
$421K 0.02%
1,248
+45
271
$418K 0.02%
2,124
-44
272
$413K 0.02%
8,009
-2,381
273
$411K 0.02%
3,493
-60
274
$406K 0.02%
4,938
+144
275
$397K 0.02%
1,031
+60
9 10
11
12 13