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
$2.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.62M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.62M

Top Sells

1
+$7.73M
2
+$7.59M
3
+$2.76M
4
DVN icon
Devon Energy
DVN
+$2.76M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$287K 0.01%
4,323
+18
327
$287K 0.01%
4,713
+83
328
$287K 0.01%
+1,884
329
$287K 0.01%
2
330
$285K 0.01%
6,804
+443
331
$279K 0.01%
4,797
-674
332
$277K 0.01%
1,225
-215
333
$276K 0.01%
3,834
+6
334
$272K 0.01%
+4,301
335
$268K 0.01%
+25,120
336
$264K 0.01%
4,866
337
$263K 0.01%
4,848
-407
338
$261K 0.01%
6,753
-97
339
$260K 0.01%
7,530
+822
340
$259K 0.01%
5,035
+325
341
$258K 0.01%
+1,583
342
$247K 0.01%
3,085
343
$246K 0.01%
+986
344
$246K 0.01%
12,379
345
$244K 0.01%
+733
346
$243K 0.01%
+1,247
347
$243K 0.01%
2,306
+104
348
$237K 0.01%
4,480
-580
349
$237K 0.01%
6,214
-390
350
$237K 0.01%
537
+22
12 13
14
15 16