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
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Technology 18.33%
2 Industrials 14.23%
3 Financials 11.6%
4 Healthcare 7.43%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$386K 0.01%
5,142
-3,438
327
$386K 0.01%
8,704
+1,840
328
$381K 0.01%
1,647
+66
329
$380K 0.01%
2,902
330
$379K 0.01%
4,189
331
$374K 0.01%
14,000
332
$370K 0.01%
97
+14
333
$360K 0.01%
+6,267
334
$353K 0.01%
4,410
-264
335
$353K 0.01%
3,130
+666
336
$351K 0.01%
2,378
+150
337
$347K 0.01%
8,292
+3,928
338
$346K 0.01%
4,457
-103
339
$342K 0.01%
5,990
340
$341K 0.01%
15,017
-3,463
341
$339K 0.01%
1,980
-3
342
$338K 0.01%
6,515
-1,417
343
$336K 0.01%
14,334
-276
344
$334K 0.01%
567
345
$334K 0.01%
6,898
-25
346
$328K 0.01%
+4,289
347
$327K 0.01%
3,766
+126
348
$324K 0.01%
6,450
349
$317K 0.01%
10,151
+1,106
350
$316K 0.01%
4,428
-385
12 13
14
15 16