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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.02%
13,809
277
$285K 0.02%
+11,550
278
$281K 0.02%
1,632
-471
279
$280K 0.02%
3,000
280
$279K 0.02%
5,621
-311
281
$275K 0.02%
+2,371
282
$275K 0.02%
+7,570
283
$258K 0.01%
2,364
+100
284
$258K 0.01%
10,122
+810
285
$257K 0.01%
2,777
-6
286
$256K 0.01%
+4,419
287
$255K 0.01%
4,188
288
$255K 0.01%
+1,571
289
$248K 0.01%
8,039
290
$243K 0.01%
6,295
-1,500
291
$243K 0.01%
4,028
292
$242K 0.01%
+1,227
293
$242K 0.01%
10,000
294
$239K 0.01%
+1,395
295
$239K 0.01%
+1,783
296
$238K 0.01%
4,264
+184
297
$236K 0.01%
+903
298
$235K 0.01%
1,434
-247
299
$228K 0.01%
4,527
-8,570
300
$227K 0.01%
11,953
10 11
12
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