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
432
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
$462K 0.02%
40,381
252
$462K 0.02%
3,712
253
$462K 0.02%
6,533
-73
254
$454K 0.02%
7,944
-192
255
$441K 0.02%
9,703
256
$431K 0.02%
2,291
+2
257
$428K 0.02%
11,102
+107
258
$427K 0.02%
6,500
259
$422K 0.02%
1,089
+58
260
$417K 0.02%
2,898
-82
261
$416K 0.02%
8,865
262
$415K 0.02%
2,778
-32
263
$412K 0.02%
10,707
264
$407K 0.02%
5,392
-52,848
265
$404K 0.02%
1,440
-10
266
$401K 0.02%
2,465
-160
267
$400K 0.02%
4,951
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$396K 0.02%
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269
$395K 0.02%
1,293
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270
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8,990
-20
271
$390K 0.02%
1,767
+100
272
$386K 0.02%
2,124
273
$386K 0.02%
+40,000
274
$382K 0.02%
20,454
275
$382K 0.02%
3,008
+5
9 10
11
12 13