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
$2.62B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.6M
3
+$6.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
+$6.79M
2
+$6.75M
3
+$4.77M
4
DHR icon
Danaher
DHR
+$3.37M
5
KKR icon
KKR & Co
KKR
+$3.01M

Sector Composition

1 Industrials 21.38%
2 Technology 14.96%
3 Financials 8.57%
4 Healthcare 8.13%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$418K 0.02%
635
-2
302
$417K 0.02%
+7,039
303
$416K 0.02%
5,349
304
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-28
305
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-638
306
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1,993
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307
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+7,280
308
$398K 0.02%
9,269
309
$397K 0.02%
3,412
-1,053
310
$396K 0.02%
6,821
311
$396K 0.02%
19,078
-9,790
312
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313
$392K 0.01%
2,030
314
$391K 0.01%
1,666
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315
$389K 0.01%
8,233
-1,093
316
$389K 0.01%
9,444
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317
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$384K 0.01%
4,629
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320
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1,573
321
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712
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322
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+100,000
323
$366K 0.01%
2,634
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324
$364K 0.01%
2,595
+200
325
$362K 0.01%
5,858
+102
11 12
13
14 15