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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$580K 0.02%
17,219
-2,387
252
$580K 0.02%
9,267
-327
253
$577K 0.02%
10,843
-209
254
$564K 0.02%
9,092
255
$564K 0.02%
1,230
+25
256
$563K 0.02%
8,835
+150
257
$560K 0.02%
6,191
-646
258
$557K 0.02%
10,752
+329
259
$548K 0.02%
8,821
260
$543K 0.02%
12,730
-219
261
$522K 0.02%
6,902
+2,579
262
$517K 0.02%
1,170
+105
263
$508K 0.02%
19,587
264
$508K 0.02%
2,636
+183
265
$506K 0.02%
2,939
+53
266
$506K 0.02%
7,136
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267
$504K 0.02%
10,620
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268
$502K 0.02%
4,583
-4
269
$498K 0.02%
14,893
+676
270
$496K 0.02%
6,124
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271
$495K 0.02%
18,788
+464
272
$492K 0.02%
2,898
+31
273
$492K 0.02%
3,704
-197
274
$481K 0.02%
3,955
+20
275
$477K 0.02%
29,667
9 10
11
12 13