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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$468K 0.02%
4,177
+161
302
$467K 0.02%
1,171
-25
303
$465K 0.02%
15,292
+1,669
304
$451K 0.02%
6,305
305
$442K 0.02%
5,750
306
$436K 0.02%
7,268
307
$433K 0.02%
644
308
$431K 0.02%
7,102
-455
309
$427K 0.02%
2,269
-157
310
$425K 0.02%
2,989
311
$425K 0.02%
10,786
+327
312
$424K 0.02%
17,150
313
$421K 0.02%
+5,851
314
$420K 0.02%
4,479
+125
315
$419K 0.02%
3,280
-501
316
$419K 0.02%
9,113
317
$409K 0.01%
2,829
-45
318
$405K 0.01%
4,319
-971
319
$404K 0.01%
2,452
-483
320
$401K 0.01%
7,852
+3,885
321
$396K 0.01%
4,010
322
$393K 0.01%
17,080
-1,547
323
$392K 0.01%
3,583
-2,675
324
$389K 0.01%
4,801
-110
325
$387K 0.01%
5,340
11 12
13
14 15