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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.37M
3
+$4.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.95M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.46M

Top Sells

1
+$6.43M
2
+$3.75M
3
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Sector Composition

1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.01%
+3,740
302
$223K 0.01%
+2,030
303
$221K 0.01%
2,187
-29
304
$220K 0.01%
5,477
-92
305
$219K 0.01%
3,823
-2,330
306
$219K 0.01%
+1,122
307
$219K 0.01%
1,625
+25
308
$218K 0.01%
+3,980
309
$216K 0.01%
+4,094
310
$211K 0.01%
+6,291
311
$211K 0.01%
3,602
312
$210K 0.01%
51,160
+720
313
$209K 0.01%
+993
314
$208K 0.01%
+3,553
315
$205K 0.01%
+1,003
316
$204K 0.01%
+768
317
$203K 0.01%
+2,100
318
$202K 0.01%
+1,823
319
$201K 0.01%
+8,145
320
$198K 0.01%
22,730
321
$179K 0.01%
57,654
322
$177K 0.01%
39,000
-365
323
$135K 0.01%
+11,730
324
$130K 0.01%
22,504
325
$115K 0.01%
11,957
10 11 12
13
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