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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.08M
3
+$5.77M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M

Top Sells

1
+$6.3M
2
+$3.25M
3
+$2.67M
4
C icon
Citigroup
C
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.33M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K 0.01%
1,827
-94
302
$313K 0.01%
5,302
303
$313K 0.01%
1,151
-26
304
$312K 0.01%
1,577
-54
305
$311K 0.01%
3,440
+107
306
$310K 0.01%
6,849
-20
307
$308K 0.01%
238
308
$308K 0.01%
9,362
-2,763
309
$301K 0.01%
1,432
-712
310
$297K 0.01%
2,046
-70
311
$293K 0.01%
4,178
+18
312
$293K 0.01%
1,314
-459
313
$291K 0.01%
6,981
+20
314
$290K 0.01%
1,060
-23
315
$285K 0.01%
2,953
+228
316
$284K 0.01%
5,100
-828
317
$281K 0.01%
4,000
318
$281K 0.01%
4,243
+25
319
$280K 0.01%
3,310
-600
320
$278K 0.01%
4,910
+100
321
$276K 0.01%
+2,777
322
$273K 0.01%
7,015
323
$263K 0.01%
7,850
-2,116
324
$263K 0.01%
4,827
-3
325
$263K 0.01%
3,190
+718
11 12
13
14 15