FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.64M
3
+$5.99M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.49M
5
LYB icon
LyondellBasell Industries
LYB
+$4.77M

Top Sells

1
+$7.82M
2
+$5.33M
3
+$4.15M
4
HAL icon
Halliburton
HAL
+$3.01M
5
DD
Du Pont De Nemours E I
DD
+$2.67M

Sector Composition

1 Industrials 29.08%
2 Financials 9.82%
3 Technology 9.08%
4 Healthcare 7.95%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$208K 0.01%
+6,190
352
$203K 0.01%
8,454
-3,690
353
$203K 0.01%
3,190
-183
354
$202K 0.01%
28,000
355
$200K 0.01%
+9,340
356
$188K 0.01%
+10,519
357
$181K 0.01%
20,211
+519
358
$179K 0.01%
17,500
359
$173K 0.01%
26,406
360
$143K 0.01%
+30,000
361
$132K 0.01%
+16,000
362
$128K 0.01%
10,028
363
$126K 0.01%
14,992
364
$101K 0.01%
11,957
365
$86K 0.01%
7,180
366
$85K 0.01%
15,837
367
$85K 0.01%
14,146
368
$71K ﹤0.01%
10,319
-850
369
$16K ﹤0.01%
56
370
– –
-3,432
371
– –
-3,621
372
– –
-12,350
373
– –
-61,484
374
– –
-4,337
375
– –
-6,588
12 13 14
15
16