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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.02%
7,786
-1,462
277
$261K 0.02%
+3,025
278
$252K 0.02%
2,064
-3,659
279
$248K 0.02%
+3,500
280
$240K 0.01%
2,726
-5,523
281
$239K 0.01%
2,327
-123
282
$239K 0.01%
900
-359
283
$237K 0.01%
5,000
284
$231K 0.01%
4,959
-6,009
285
$231K 0.01%
36,365
-4,650
286
$229K 0.01%
8,214
-3,351
287
$229K 0.01%
3,850
288
$229K 0.01%
3,470
-132
289
$228K 0.01%
+2,600
290
$227K 0.01%
1,000
-1,783
291
$226K 0.01%
8,300
-3,500
292
$223K 0.01%
5,508
-6,773
293
$223K 0.01%
+3,466
294
$221K 0.01%
+1,093
295
$220K 0.01%
1,200
-303
296
$219K 0.01%
1,239
-1,520
297
$218K 0.01%
+18,546
298
$217K 0.01%
4,425
-564
299
$217K 0.01%
5,000
300
$216K 0.01%
6,696
-2,038
10 11
12
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