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
$1.59B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.56M
3
+$4.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.23M
5
CAT icon
Caterpillar
CAT
+$3.86M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$3.12M
4
DOW icon
Dow Inc
DOW
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M

Sector Composition

1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$166K 0.01%
12,624
-69,082
302
$151K 0.01%
11,953
303
$149K 0.01%
10,000
304
$128K 0.01%
15,927
305
$118K 0.01%
57,398
306
$117K 0.01%
24,289
+4,100
307
$87K 0.01%
22,730
308
$80K 0.01%
+10,100
309
$64K ﹤0.01%
+25,000
310
$62K ﹤0.01%
39,000
311
$62K ﹤0.01%
35,873
312
$56K ﹤0.01%
11,957
313
$48K ﹤0.01%
10,392
+300
314
$40K ﹤0.01%
10,526
-187
315
– –
-8,944
316
– –
-10,000
317
– –
-6,000
318
– –
-2,488
319
– –
-1,439
320
– –
-12,044
321
– –
-4,094
322
– –
-1,617
323
– –
-1,265
324
– –
-1,423
325
– –
-6,322
11 12
13
14 15