FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$253M
Cap. Flow
-$10.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
102
Reduced
157
Closed
16

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$4.19M
2
EL icon
Estee Lauder
EL
+$3.65M
3
EEFT icon
Euronet Worldwide
EEFT
+$3.34M
4
EVRG icon
Evergy
EVRG
+$3.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
+$8.42M
2
NVDA icon
NVIDIA
NVDA
+$5.81M
3
ADBE icon
Adobe
ADBE
+$4.66M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M

Sector Composition

1 Industrials 28.23%
2 Technology 12.67%
3 Healthcare 7.81%
4 Financials 6.98%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
351
Electronic Arts
EA
$42.8B
– –
-2,438
Closed -$322K
MGM icon
352
MGM Resorts International
MGM
$9.54B
– –
-46,900
Closed -$788K
OTIS icon
353
Otis Worldwide
OTIS
$34.8B
– –
-3,751
Closed -$213K
PAYC icon
354
Paycom
PAYC
$12.5B
– –
-695
Closed -$215K
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.48B
– –
-4,548
Closed -$261K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
– –
-11,540
Closed -$250K
RWL icon
357
Invesco S&P 500 Revenue ETF
RWL
$6.56B
– –
-5,266
Closed -$269K
TFX icon
358
Teleflex
TFX
$5.8B
– –
-1,292
Closed -$470K
WAL icon
359
Western Alliance Bancorporation
WAL
$9.77B
– –
-5,900
Closed -$223K
EVBG
360
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,563
Closed -$216K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,951
Closed -$273K
TMUSR
362
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-33,417
Closed -$6K
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