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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$474K 0.02%
2,799
+21
277
$468K 0.02%
13,729
-3,999
278
$467K 0.02%
1,869
279
$461K 0.02%
+1,304
280
$456K 0.02%
1,311
+67
281
$450K 0.02%
2,369
282
$442K 0.02%
5,733
+94
283
$440K 0.02%
6,413
284
$433K 0.02%
22,730
285
$419K 0.02%
32,978
-791
286
$417K 0.02%
17,150
287
$416K 0.02%
3,243
-2,951
288
$412K 0.02%
+4,957
289
$411K 0.02%
21,060
+185
290
$408K 0.02%
3,638
-248
291
$407K 0.02%
1,826
+10
292
$406K 0.02%
+7,884
293
$406K 0.02%
5,294
+965
294
$397K 0.02%
6,937
295
$397K 0.02%
12,842
-1,502
296
$397K 0.02%
4,019
297
$386K 0.02%
6,305
298
$384K 0.02%
10,707
299
$376K 0.02%
421
-17
300
$367K 0.02%
465
-70
10 11
12
13 14