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
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.06M
4
CME icon
CME Group
CME
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.68M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.12M
4
RIG icon
Transocean
RIG
+$1.03M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$951K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.2%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$164K 0.03%
+3,000
352
$164K 0.03%
1,783
+459
353
$163K 0.03%
1,872
-365
354
$160K 0.03%
2,650
+315
355
$159K 0.03%
7,417
356
$158K 0.03%
3,693
-218
357
$158K 0.03%
1,779
+781
358
$157K 0.03%
3,021
359
$157K 0.03%
14,139
360
$157K 0.03%
2,643
-197
361
$156K 0.03%
1,641
+90
362
$155K 0.03%
1,566
-917
363
$155K 0.03%
7,579
+1,417
364
$154K 0.03%
2,204
-409
365
$154K 0.03%
3,862
-307
366
$152K 0.03%
1,949
+350
367
$152K 0.03%
1,106
+81
368
$151K 0.03%
9,592
+632
369
$149K 0.03%
7,475
-4,208
370
$147K 0.03%
24,636
371
$146K 0.03%
3,482
+316
372
$146K 0.03%
1,262
+97
373
$145K 0.03%
2,295
-288
374
$145K 0.03%
5,622
+5,562
375
$143K 0.03%
+1,162
13 14
15
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