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
$1.72B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K

Top Sells

1
+$7.98M
2
+$6.85M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.01%
+5,000
277
$221K 0.01%
+3,640
278
$217K 0.01%
+3,049
279
$217K 0.01%
+5,315
280
$214K 0.01%
+2,621
281
$213K 0.01%
8,039
282
$209K 0.01%
+3,602
283
$208K 0.01%
+1,600
284
$207K 0.01%
+8,214
285
$205K 0.01%
+11,953
286
$187K 0.01%
57,654
287
$180K 0.01%
39,365
+8,500
288
$176K 0.01%
22,504
289
$113K 0.01%
22,730
290
$86K 0.01%
11,957
291
$33K ﹤0.01%
32,350
292
$8K ﹤0.01%
200,000
293
– –
-13,200
294
– –
-4,425
295
– –
-1,068
296
– –
-69,768
297
– –
-1,900
298
– –
-2,521
299
– –
-2,699
300
– –
-3,080
9 10 11
12
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