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
$1.47B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.72M
3
+$3.67M
4
RTN
Raytheon Company
RTN
+$3.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M

Top Sells

1
+$4.58M
2
+$4.11M
3
+$3.96M
4
FTV icon
Fortive
FTV
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,217
327
– –
-10,534
328
– –
-27,394
329
– –
-2,975
330
– –
-32,504
331
$0 ﹤0.01%
50,064
332
– –
-8,038
10 11 12 13
14