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
$2.18B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.08M
3
+$5.77M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M

Top Sells

1
+$6.3M
2
+$3.25M
3
+$2.67M
4
C icon
Citigroup
C
+$2.51M
5
PYPL icon
PayPal
PYPL
+$2.33M

Sector Composition

1 Industrials 21.86%
2 Technology 13.41%
3 Healthcare 9.31%
4 Financials 6.69%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.01%
7,926
-25
327
$257K 0.01%
3,662
-1,651
328
$255K 0.01%
3,675
329
$255K 0.01%
1,852
-111
330
$252K 0.01%
5,879
331
$251K 0.01%
5,060
+578
332
$244K 0.01%
2,202
-11
333
$243K 0.01%
3,041
-1,893
334
$242K 0.01%
1,574
-79
335
$242K 0.01%
613
-3
336
$241K 0.01%
29,558
-250
337
$239K 0.01%
985
-19
338
$238K 0.01%
2,000
339
$237K 0.01%
4,130
-262
340
$237K 0.01%
1,853
-63
341
$235K 0.01%
8,039
342
$234K 0.01%
3,975
-821
343
$233K 0.01%
4,665
+204
344
$231K 0.01%
5,484
-48
345
$229K 0.01%
4,822
-566
346
$228K 0.01%
1,740
+5
347
$227K 0.01%
187
348
$220K 0.01%
1,933
-9
349
$219K 0.01%
3,242
+192
350
$219K 0.01%
12,379
-130
12 13
14
15 16