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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$472K 0.02%
17,150
252
$462K 0.02%
40,381
253
$462K 0.02%
3,712
254
$462K 0.02%
6,533
-73
255
$454K 0.02%
7,944
-192
256
$441K 0.02%
9,703
257
$431K 0.02%
2,291
+2
258
$428K 0.02%
11,102
+107
259
$427K 0.02%
6,500
260
$422K 0.02%
1,089
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261
$417K 0.02%
2,898
-82
262
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8,865
263
$415K 0.02%
2,778
-32
264
$412K 0.02%
10,707
265
$407K 0.02%
5,392
-52,848
266
$404K 0.02%
1,440
-10
267
$401K 0.02%
2,465
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$400K 0.02%
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$396K 0.02%
7,524
-224
270
$395K 0.02%
1,293
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271
$394K 0.02%
7,991
-18
272
$390K 0.02%
1,767
+100
273
$386K 0.02%
2,124
274
$386K 0.02%
+40,000
275
$382K 0.02%
20,454
9 10
11
12 13