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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$218K 0.04%
28,668
+132
302
$218K 0.04%
4,111
+718
303
$215K 0.04%
8,890
-1,434
304
$214K 0.04%
21,600
+4,965
305
$210K 0.04%
3,748
+182
306
$208K 0.04%
3,861
+276
307
$207K 0.04%
7,296
+1,688
308
$206K 0.04%
3,988
+378
309
$205K 0.04%
5,000
310
$204K 0.04%
4,197
+532
311
$203K 0.04%
8,144
312
$203K 0.04%
2,916
+808
313
$202K 0.04%
5,646
+724
314
$202K 0.04%
6,892
315
$201K 0.04%
+4,000
316
$199K 0.04%
4,574
+492
317
$197K 0.04%
5,614
+883
318
$197K 0.04%
1,768
319
$196K 0.04%
7,356
-824
320
$195K 0.04%
1,570
+16
321
$195K 0.04%
1,624
-583
322
$193K 0.04%
16,679
-160
323
$192K 0.04%
6,482
324
$188K 0.04%
5,683
+372
325
$188K 0.04%
4,696
+1,124
11 12
13
14 15