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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$187K 0.04%
3,500
-2,000
327
$187K 0.04%
3,106
-15,802
328
$186K 0.03%
11,834
329
$186K 0.03%
5,472
330
$185K 0.03%
1,579
-1,500
331
$184K 0.03%
3,779
+800
332
$183K 0.03%
3,903
+1,569
333
$182K 0.03%
16,398
+3,653
334
$182K 0.03%
22,807
335
$181K 0.03%
6,319
+2,020
336
$179K 0.03%
333
-94
337
$179K 0.03%
5,322
+197
338
$178K 0.03%
2,096
-1,061
339
$177K 0.03%
12,450
-1,125
340
$175K 0.03%
2,589
+2,190
341
$175K 0.03%
7,998
+630
342
$174K 0.03%
3,005
+1,165
343
$174K 0.03%
3,041
-300
344
$173K 0.03%
+3,057
345
$170K 0.03%
5,175
+464
346
$168K 0.03%
4,850
+544
347
$167K 0.03%
+4,000
348
$166K 0.03%
2,480
+270
349
$165K 0.03%
8,000
350
$164K 0.03%
1,575
12 13
14
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