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
493
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
$535K 0.02%
20,308
+2,122
277
$534K 0.02%
+2,630
278
$513K 0.02%
7,070
-2,378
279
$512K 0.02%
9,819
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280
$507K 0.02%
8,271
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281
$504K 0.02%
1,948
-20
282
$493K 0.02%
2,713
+9
283
$493K 0.02%
3,501
-11
284
$489K 0.02%
6,230
-753
285
$482K 0.02%
757
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286
$479K 0.02%
4,000
287
$472K 0.02%
9,660
288
$459K 0.02%
2,120
-2
289
$457K 0.02%
1,872
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290
$454K 0.02%
4,193
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291
$452K 0.02%
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292
$451K 0.02%
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293
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294
$446K 0.02%
4,806
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295
$442K 0.02%
4,764
296
$435K 0.02%
3,341
-19
297
$426K 0.02%
7,268
+100
298
$424K 0.02%
+6,305
299
$424K 0.02%
9,000
+480
300
$419K 0.02%
1,976
-70
10 11
12
13 14