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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.08M
3
+$5.77M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M

Top Sells

1
+$6.3M
2
+$3.25M
3
+$2.67M
4
C icon
Citigroup
C
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.33M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$392K 0.02%
1,875
-12
277
$390K 0.02%
1,194
+2
278
$382K 0.02%
1,197
-109
279
$374K 0.02%
2,810
+215
280
$373K 0.02%
8,865
-450
281
$370K 0.02%
6,305
282
$366K 0.02%
9,653
-145
283
$364K 0.02%
2,447
+62
284
$359K 0.02%
5,809
+87
285
$359K 0.02%
1,667
-18
286
$347K 0.02%
4,622
-32
287
$346K 0.02%
1,450
-9
288
$344K 0.02%
37,875
+1,000
289
$342K 0.02%
8,880
290
$341K 0.02%
3,204
-208
291
$341K 0.02%
1,652
+168
292
$340K 0.02%
2,802
+42
293
$340K 0.02%
19,238
294
$334K 0.01%
9,269
295
$333K 0.01%
4,928
-105
296
$324K 0.01%
712
-8
297
$322K 0.01%
1,851
+234
298
$321K 0.01%
8,406
+874
299
$321K 0.01%
+23,921
300
$314K 0.01%
7,438
+628
10 11
12
13 14