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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.96M
3
+$5.05M
4
RIO icon
Rio Tinto
RIO
+$4.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M

Top Sells

1
+$8.08M
2
+$7.5M
3
+$7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M

Sector Composition

1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-480
327
– –
-10,725
328
– –
-4,041
329
– –
-20,075
330
– –
-30,377
331
– –
-22,404
332
– –
-3,336
333
– –
-3,413
334
– –
-17,892
335
– –
-4,960
336
– –
-14,550
337
– –
-3,162
338
– –
-88,325
339
– –
-20,046
340
– –
-3,724
341
– –
-12,998
342
– –
-13,667
343
– –
-6,989
344
– –
-23,408
345
– –
-5,680
346
– –
-42,964
347
– –
-2,250
348
– –
-5,639
349
– –
-59,364
350
– –
-14,475
12 13
14
15 16