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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.56M
3
+$4.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.23M
5
CAT icon
Caterpillar
CAT
+$3.86M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$3.12M
4
DOW icon
Dow Inc
DOW
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.01%
2,184
+120
277
$232K 0.01%
6,417
278
$232K 0.01%
12,644
-26,800
279
$231K 0.01%
5,266
-5,274
280
$230K 0.01%
28,010
-22,280
281
$230K 0.01%
6,830
-491
282
$228K 0.01%
4,211
+259
283
$227K 0.01%
4,984
+808
284
$227K 0.01%
709
285
$222K 0.01%
5,259
-76
286
$222K 0.01%
4,404
-9,722
287
$220K 0.01%
4,548
-4,552
288
$218K 0.01%
+936
289
$217K 0.01%
11,740
-11,360
290
$216K 0.01%
3,841
-87
291
$216K 0.01%
2,157
292
$214K 0.01%
685
+105
293
$211K 0.01%
40,381
294
$210K 0.01%
1,894
-769
295
$208K 0.01%
903
296
$207K 0.01%
2,120
297
$204K 0.01%
3,778
298
$202K 0.01%
8,800
299
$180K 0.01%
10,283
+1,682
300
$166K 0.01%
12,624
-69,082
10 11
12
13 14