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
$2.01B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.5M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
LOW icon
Lowe's Companies
LOW
+$3.23M

Top Sells

1
+$6.74M
2
+$6.36M
3
+$4.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IAU icon
iShares Gold Trust
IAU
+$3.55M

Sector Composition

1 Industrials 21.36%
2 Technology 13.41%
3 Healthcare 9.25%
4 Consumer Discretionary 7.16%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K 0.01%
1,753
-100
327
$240K 0.01%
1,442
-210
328
$238K 0.01%
5,009
-4,550
329
$237K 0.01%
3,675
330
$235K 0.01%
5,440
-44
331
$234K 0.01%
5,327
+406
332
$231K 0.01%
4,330
+200
333
$227K 0.01%
3,440
334
$226K 0.01%
462
-250
335
$226K 0.01%
+3,456
336
$225K 0.01%
187
337
$222K 0.01%
19,793
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338
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5,434
339
$219K 0.01%
810
-175
340
$217K 0.01%
7,790
-60
341
$212K 0.01%
12,379
342
$211K 0.01%
10,000
343
$211K 0.01%
980
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344
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12,164
345
$210K 0.01%
5,879
346
$205K 0.01%
1,510
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347
$203K 0.01%
1,933
348
$202K 0.01%
384
349
$196K 0.01%
10,000
350
$190K 0.01%
11,953
12 13
14
15 16