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
451
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%
9,267
-327
252
$577K 0.02%
10,843
-209
253
$564K 0.02%
9,092
254
$564K 0.02%
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+25
255
$563K 0.02%
8,835
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256
$560K 0.02%
6,191
-646
257
$557K 0.02%
10,752
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258
$548K 0.02%
8,821
259
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12,730
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260
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6,902
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261
$517K 0.02%
1,170
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262
$508K 0.02%
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263
$508K 0.02%
2,636
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264
$506K 0.02%
2,939
+53
265
$506K 0.02%
7,136
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266
$504K 0.02%
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267
$502K 0.02%
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269
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6,124
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270
$495K 0.02%
18,788
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271
$492K 0.02%
2,898
+31
272
$492K 0.02%
3,704
-197
273
$481K 0.02%
3,955
+20
274
$477K 0.02%
29,667
275
$474K 0.02%
2,799
+21
9 10
11
12 13