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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$240K 0.01%
1,925
-375
302
$240K 0.01%
6,395
+100
303
$240K 0.01%
903
304
$235K 0.01%
936
-21
305
$234K 0.01%
1,140
+18
306
$232K 0.01%
6,433
+142
307
$232K 0.01%
2,030
308
$230K 0.01%
+6,674
309
$230K 0.01%
3,778
-250
310
$229K 0.01%
+7,000
311
$229K 0.01%
1,837
+54
312
$228K 0.01%
+4,272
313
$225K 0.01%
3,553
314
$224K 0.01%
8,445
+300
315
$223K 0.01%
4,270
+290
316
$223K 0.01%
1,846
-972
317
$222K 0.01%
1,625
318
$220K 0.01%
2,214
-150
319
$220K 0.01%
+1,737
320
$218K 0.01%
4,193
-71
321
$214K 0.01%
+6,854
322
$214K 0.01%
993
323
$212K 0.01%
11,953
324
$212K 0.01%
1,871
+48
325
$209K 0.01%
+4,098
11 12
13
14 15