FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.64M
3
+$5.99M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.49M
5
LYB icon
LyondellBasell Industries
LYB
+$4.77M

Top Sells

1
+$7.82M
2
+$5.33M
3
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.67M

Sector Composition

1 Industrials 29.08%
2 Financials 9.82%
3 Technology 9.08%
4 Healthcare 7.95%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$295K 0.02%
3,614
302
$291K 0.02%
31,040
303
$290K 0.02%
1,224
-615
304
$289K 0.02%
9,430
305
$284K 0.02%
5,907
306
$282K 0.02%
+6,959
307
$275K 0.02%
30,377
308
$272K 0.02%
2,272
309
$270K 0.02%
18,700
-28
310
$267K 0.02%
22,404
311
$267K 0.02%
23,165
312
$267K 0.02%
5,665
-491
313
$267K 0.02%
3,154
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314
$265K 0.02%
11,715
-10
315
$263K 0.02%
6,163
-130
316
$263K 0.02%
10,800
317
$262K 0.02%
10,000
318
$261K 0.02%
10,698
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319
$259K 0.02%
+6,854
320
$259K 0.02%
4,379
-799
321
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2,200
322
$255K 0.02%
15,162
323
$249K 0.02%
7,467
324
$249K 0.02%
2,375
-18
325
$248K 0.02%
15,940
11 12
13
14 15