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
401
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
$238K 0.01%
187
277
$235K 0.01%
2,184
+120
278
$232K 0.01%
6,417
279
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12,644
-26,800
280
$231K 0.01%
5,266
-5,274
281
$230K 0.01%
28,010
-22,280
282
$230K 0.01%
6,830
-491
283
$228K 0.01%
4,211
+259
284
$227K 0.01%
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285
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709
286
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287
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4,404
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288
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289
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290
$217K 0.01%
11,740
-11,360
291
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292
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2,157
293
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685
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294
$211K 0.01%
40,381
295
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296
$208K 0.01%
903
297
$207K 0.01%
2,120
298
$204K 0.01%
3,778
299
$202K 0.01%
8,800
300
$180K 0.01%
10,283
+1,682
10 11
12
13 14