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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.62M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.01%
5,567
+1,551
302
$343K 0.01%
2,294
+490
303
$340K 0.01%
1,614
-5
304
$336K 0.01%
8,918
+38
305
$333K 0.01%
2,518
+38
306
$332K 0.01%
1,195
-986
307
$327K 0.01%
13,389
+306
308
$326K 0.01%
+26,059
309
$325K 0.01%
8,002
-1,064
310
$323K 0.01%
438
+54
311
$322K 0.01%
1,060
312
$321K 0.01%
5,190
313
$317K 0.01%
248
+10
314
$312K 0.01%
6,862
+54
315
$311K 0.01%
2,315
-2,131
316
$309K 0.01%
3,824
+149
317
$308K 0.01%
616
+71
318
$307K 0.01%
2,777
319
$307K 0.01%
+11,514
320
$302K 0.01%
4,158
-249
321
$299K 0.01%
1,748
+13
322
$293K 0.01%
5,479
-126
323
$291K 0.01%
3,109
-6,090
324
$289K 0.01%
1,571
-119
325
$288K 0.01%
980
-100
11 12
13
14 15