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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K 0.01%
+4,880
302
$214K 0.01%
+13,000
303
$214K 0.01%
3,789
304
$212K 0.01%
944
-979
305
$212K 0.01%
+9,000
306
$209K 0.01%
1,600
307
$208K 0.01%
+2,100
308
$204K 0.01%
+7,165
309
$203K 0.01%
+4,427
310
$202K 0.01%
12,716
-1,121
311
$202K 0.01%
1,585
-4,869
312
$201K 0.01%
+4,000
313
$200K 0.01%
1,518
-1,545
314
$200K 0.01%
4,890
-8,921
315
$200K 0.01%
+1,500
316
$198K 0.01%
59,024
-43,108
317
$94K 0.01%
11,957
318
$63K ﹤0.01%
22,730
319
$42K ﹤0.01%
32,350
-1,503,991
320
$15K ﹤0.01%
+200,000
321
– –
-4,740
322
– –
-2,237
323
– –
-30,000
324
– –
-40,641
325
– –
-19,943
11 12
13
14 15