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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$280K 0.01%
1,151
302
$280K 0.01%
8,908
-745
303
$276K 0.01%
1,861
+34
304
$275K 0.01%
894
-300
305
$274K 0.01%
22,730
306
$269K 0.01%
8,074
-332
307
$266K 0.01%
1,790
-224
308
$266K 0.01%
2,777
309
$264K 0.01%
7,015
310
$264K 0.01%
2,480
+549
311
$262K 0.01%
6,808
-173
312
$260K 0.01%
2,404
+202
313
$259K 0.01%
6,918
+69
314
$259K 0.01%
1,571
-6
315
$258K 0.01%
238
316
$257K 0.01%
3,818
-425
317
$257K 0.01%
3,608
-96
318
$254K 0.01%
29,558
319
$253K 0.01%
3,252
-58
320
$250K 0.01%
1,735
-5
321
$249K 0.01%
8,039
322
$245K 0.01%
1,060
323
$245K 0.01%
5,532
+867
324
$244K 0.01%
3,970
-5
325
$241K 0.01%
4,910
11 12
13
14 15