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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$454K 0.02%
2,269
+410
277
$447K 0.02%
2,855
278
$447K 0.02%
3,512
-118
279
$441K 0.02%
1,243
+13
280
$440K 0.02%
2,122
-77
281
$432K 0.02%
1,968
282
$430K 0.02%
1,284
-89
283
$430K 0.02%
3,360
+25
284
$429K 0.02%
5,349
285
$425K 0.02%
1,447
-49
286
$420K 0.02%
2,704
287
$418K 0.02%
2,822
-459
288
$415K 0.02%
18,186
+86
289
$414K 0.02%
1,890
+90
290
$409K 0.02%
28,868
+3,000
291
$408K 0.02%
6,840
292
$403K 0.02%
11,695
+1,870
293
$397K 0.02%
596
294
$396K 0.02%
9,660
295
$396K 0.02%
637
+2
296
$395K 0.02%
3,681
-33,359
297
$392K 0.02%
9,326
-127
298
$389K 0.02%
1,977
-82
299
$386K 0.02%
1,426
300
$380K 0.02%
4,764
+120
10 11
12
13 14