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
492
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
$419K 0.02%
1,976
-70
302
$418K 0.02%
635
-2
303
$417K 0.02%
+7,039
304
$416K 0.02%
5,349
305
$415K 0.02%
1,623
-28
306
$407K 0.02%
4,940
-638
307
$407K 0.02%
3,986
-48
308
$400K 0.02%
+7,280
309
$398K 0.02%
9,269
310
$397K 0.02%
3,412
-1,053
311
$396K 0.02%
6,821
312
$396K 0.02%
19,078
-9,790
313
$393K 0.01%
2,342
-513
314
$392K 0.01%
2,030
315
$391K 0.01%
1,666
-38
316
$389K 0.01%
8,233
-1,093
317
$389K 0.01%
9,444
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318
$389K 0.01%
1,980
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319
$387K 0.01%
820
-23
320
$384K 0.01%
4,629
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321
$383K 0.01%
1,573
322
$369K 0.01%
712
-35
323
$369K 0.01%
+100,000
324
$366K 0.01%
2,634
-9
325
$364K 0.01%
2,595
+200
11 12
13
14 15