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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.26M
3
+$2.8M
4
GPN icon
Global Payments
GPN
+$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$3.05M
2
+$3.03M
3
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.01%
+3,684
327
$209K 0.01%
+1,342
328
$208K 0.01%
1,431
-3
329
$205K 0.01%
1,862
-1,037
330
$204K 0.01%
5,976
-4,043
331
$204K 0.01%
+7,782
332
$204K 0.01%
+7,348
333
$201K 0.01%
747
-21
334
$188K 0.01%
20,499
-16,210
335
$149K 0.01%
57,398
-256
336
$128K 0.01%
22,730
337
$99K 0.01%
22,504
338
$84K ﹤0.01%
11,957
339
$72K ﹤0.01%
39,000
340
$19K ﹤0.01%
20,000
-12,350
341
– –
-4,419
342
– –
-5,200
343
– –
-2,100
344
– –
-3,000
345
– –
-3,602
346
– –
-13,809
347
– –
-4,188
348
– –
-11,550
349
– –
-3,547
350
– –
-4,941
11 12 13
14
15