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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$364K 0.02%
3,110
-383
277
$362K 0.02%
1,197
278
$361K 0.02%
9,728
+2,290
279
$357K 0.02%
4,766
+144
280
$353K 0.02%
2,083
+232
281
$346K 0.02%
4,577
+1,536
282
$339K 0.02%
4,140
-798
283
$337K 0.02%
6,305
284
$324K 0.02%
8,880
285
$323K 0.02%
6,488
+1,388
286
$319K 0.02%
2,733
-69
287
$314K 0.02%
4,748
+570
288
$313K 0.02%
+2,369
289
$312K 0.02%
1,378
-54
290
$310K 0.01%
2,385
-62
291
$308K 0.01%
37,875
292
$306K 0.01%
4,966
-843
293
$305K 0.01%
3,625
-37
294
$291K 0.01%
4,000
295
$287K 0.01%
5,190
-112
296
$286K 0.01%
4,976
+48
297
$284K 0.01%
2,345
-1,212
298
$281K 0.01%
8,880
-482
299
$281K 0.01%
8,669
-600
300
$280K 0.01%
1,151
10 11
12
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