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
464
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%
7,438
+628
302
$314K 0.01%
1,827
-94
303
$313K 0.01%
5,302
304
$313K 0.01%
1,151
-26
305
$312K 0.01%
1,577
-54
306
$311K 0.01%
3,440
+107
307
$310K 0.01%
6,849
-20
308
$308K 0.01%
238
309
$308K 0.01%
9,362
-2,763
310
$301K 0.01%
1,432
-712
311
$297K 0.01%
2,046
-70
312
$293K 0.01%
4,178
+18
313
$293K 0.01%
1,314
-459
314
$291K 0.01%
6,981
+20
315
$290K 0.01%
1,060
-23
316
$285K 0.01%
2,953
+228
317
$284K 0.01%
5,100
-828
318
$281K 0.01%
4,000
319
$281K 0.01%
4,243
+25
320
$280K 0.01%
3,310
-600
321
$278K 0.01%
4,910
+100
322
$276K 0.01%
+2,777
323
$273K 0.01%
7,015
324
$263K 0.01%
7,850
-2,116
325
$263K 0.01%
4,827
-3
11 12
13
14 15