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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$537K 0.02%
+3,218
277
$535K 0.02%
20,308
+2,122
278
$534K 0.02%
+2,630
279
$513K 0.02%
7,070
-2,378
280
$512K 0.02%
9,819
+70
281
$507K 0.02%
8,271
+3,118
282
$504K 0.02%
1,948
-20
283
$493K 0.02%
2,713
+9
284
$493K 0.02%
3,501
-11
285
$489K 0.02%
6,230
-753
286
$482K 0.02%
757
-6
287
$479K 0.02%
4,000
288
$472K 0.02%
9,660
289
$459K 0.02%
2,120
-2
290
$457K 0.02%
1,872
+566
291
$454K 0.02%
4,193
-153
292
$452K 0.02%
1,157
-86
293
$451K 0.02%
1,932
+42
294
$450K 0.02%
2,385
-512
295
$446K 0.02%
4,806
-2,471
296
$442K 0.02%
4,764
297
$435K 0.02%
3,341
-19
298
$426K 0.02%
7,268
+100
299
$424K 0.02%
+6,305
300
$424K 0.02%
9,000
+480
10 11
12
13 14