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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$686K 0.03%
4,541
-205
252
$673K 0.02%
41,624
253
$671K 0.02%
21,553
-502
254
$670K 0.02%
7,941
-1,271
255
$657K 0.02%
16,652
+500
256
$650K 0.02%
9,180
257
$645K 0.02%
7,839
258
$645K 0.02%
9,154
259
$644K 0.02%
948
-198
260
$638K 0.02%
9,419
-454
261
$636K 0.02%
25,517
262
$622K 0.02%
13,741
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263
$620K 0.02%
14,828
+724
264
$614K 0.02%
2,033
-60
265
$612K 0.02%
10,050
266
$610K 0.02%
19,587
267
$610K 0.02%
8,842
268
$607K 0.02%
17,773
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269
$605K 0.02%
22,730
270
$602K 0.02%
1,293
-33
271
$602K 0.02%
4,569
272
$600K 0.02%
5,320
+386
273
$599K 0.02%
5,412
-8
274
$597K 0.02%
9,472
+6,097
275
$580K 0.02%
6,413
9 10
11
12 13