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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.05%
2,864
+206
277
$262K 0.05%
16,640
278
$258K 0.05%
7,528
-5,499
279
$257K 0.05%
1,562
+465
280
$255K 0.05%
6,369
-4,397
281
$251K 0.05%
4,793
282
$251K 0.05%
20,575
283
$247K 0.05%
6,235
-660
284
$247K 0.05%
3,033
+1,730
285
$246K 0.05%
6,806
+317
286
$243K 0.05%
4,560
+1,737
287
$243K 0.05%
687
288
$242K 0.05%
5,970
+3,385
289
$240K 0.04%
7,705
290
$236K 0.04%
9,125
291
$236K 0.04%
13,772
+2,390
292
$235K 0.04%
+3,700
293
$234K 0.04%
3,727
+1,675
294
$232K 0.04%
4,890
295
$224K 0.04%
1,332
+100
296
$223K 0.04%
6,014
+383
297
$223K 0.04%
2,294
-1,617
298
$219K 0.04%
9,421
+1,837
299
$219K 0.04%
13,236
+2,006
300
$218K 0.04%
8,070
-4,955
10 11
12
13 14