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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$296K 0.02%
10,588
+240
277
$292K 0.02%
14,469
+219
278
$290K 0.02%
6,518
+1,991
279
$290K 0.02%
2,770
-708
280
$286K 0.02%
1,381
+378
281
$286K 0.02%
+2,000
282
$276K 0.01%
+7,708
283
$273K 0.01%
+6,000
284
$261K 0.01%
2,895
+118
285
$258K 0.01%
+15,927
286
$257K 0.01%
2,071
-300
287
$255K 0.01%
4,859
+765
288
$251K 0.01%
8,039
289
$250K 0.01%
1,539
+144
290
$249K 0.01%
9,636
-486
291
$246K 0.01%
+1,181
292
$246K 0.01%
1,612
+41
293
$245K 0.01%
1,500
-132
294
$245K 0.01%
10,000
295
$244K 0.01%
1,513
-388
296
$244K 0.01%
56,120
+4,960
297
$243K 0.01%
+12,076
298
$242K 0.01%
3,007
-2,999
299
$241K 0.01%
2,463
+276
300
$241K 0.01%
+8,591
10 11
12
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