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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.33M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
BX icon
Blackstone
BX
+$1.87M

Top Sells

1
+$6.27M
2
+$5.09M
3
+$4M
4
EL icon
Estee Lauder
EL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.26M

Sector Composition

1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$363K 0.01%
14,976
+1,587
302
$361K 0.01%
7,926
-76
303
$360K 0.01%
4,238
-350
304
$353K 0.01%
2,475
305
$351K 0.01%
+1,599
306
$350K 0.01%
+3,564
307
$350K 0.01%
3,529
-2,350
308
$350K 0.01%
+487
309
$349K 0.01%
2,518
310
$348K 0.01%
1,223
+28
311
$347K 0.01%
4,766
312
$337K 0.01%
1,704
+133
313
$332K 0.01%
240
-8
314
$327K 0.01%
5,567
315
$323K 0.01%
980
316
$320K 0.01%
8,918
317
$320K 0.01%
2,647
-130
318
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2,315
319
$318K 0.01%
+3,346
320
$317K 0.01%
4,990
-200
321
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+955
322
$314K 0.01%
1,225
323
$314K 0.01%
2
324
$314K 0.01%
4,880
+400
325
$311K 0.01%
4,753
-44
11 12
13
14 15