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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$578K 0.02%
12,619
-4,888
277
$577K 0.02%
6,925
+800
278
$576K 0.02%
4,505
+2,090
279
$573K 0.02%
6,829
280
$564K 0.02%
8,959
+228
281
$562K 0.02%
406
282
$561K 0.02%
2,091
+485
283
$559K 0.02%
4,080
-121
284
$558K 0.02%
9,343
-1,836
285
$546K 0.02%
5,236
-3,846
286
$541K 0.02%
4,381
-2,033
287
$539K 0.02%
5,640
288
$537K 0.02%
287
+60
289
$532K 0.02%
6,506
+3,945
290
$525K 0.02%
10,514
291
$520K 0.02%
8,424
+1,320
292
$514K 0.02%
6,641
+2,545
293
$511K 0.02%
2,204
+600
294
$506K 0.02%
21,462
295
$504K 0.02%
14,424
+384
296
$503K 0.02%
16,358
+3,535
297
$503K 0.02%
2,604
298
$497K 0.02%
5,013
+381
299
$481K 0.02%
14,060
300
$479K 0.02%
5,204
+500
10 11
12
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