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
472
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
$447K 0.02%
2,855
277
$447K 0.02%
3,512
-118
278
$441K 0.02%
1,243
+13
279
$440K 0.02%
2,122
-77
280
$432K 0.02%
1,968
281
$430K 0.02%
1,284
-89
282
$430K 0.02%
3,360
+25
283
$429K 0.02%
5,349
284
$425K 0.02%
1,447
-49
285
$420K 0.02%
2,704
286
$418K 0.02%
2,822
-459
287
$415K 0.02%
18,186
+86
288
$414K 0.02%
1,890
+90
289
$409K 0.02%
28,868
+3,000
290
$408K 0.02%
6,840
291
$403K 0.02%
11,695
+1,870
292
$397K 0.02%
596
293
$396K 0.02%
9,660
294
$396K 0.02%
637
+2
295
$395K 0.02%
3,681
-33,359
296
$392K 0.02%
9,326
-127
297
$389K 0.02%
1,977
-82
298
$386K 0.02%
1,426
299
$380K 0.02%
4,764
+120
300
$378K 0.02%
4,626
+130
10 11
12
13 14