FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.47M |
| 2 |
Netflix
NFLX
|
$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.8M |
| 4 |
Global Payments
GPN
|
$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
Top Sells
| 1 |
CME Group
CME
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |