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
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$283K 0.01%
6,415
+500
352
$282K 0.01%
205
353
$282K 0.01%
633
-27
354
$279K 0.01%
4,770
355
$277K 0.01%
1,638
356
$277K 0.01%
187
357
$275K 0.01%
3,727
358
$271K 0.01%
4,938
-142
359
$269K 0.01%
14,250
360
$265K 0.01%
5,434
361
$259K 0.01%
4,869
-467
362
$255K 0.01%
2,027
363
$255K 0.01%
5,342
-2,186
364
$254K 0.01%
+4,116
365
$254K 0.01%
1,306
-18
366
$250K 0.01%
1,968
+30
367
$245K 0.01%
2,850
+40
368
$245K 0.01%
1,398
+162
369
$245K 0.01%
4,051
+500
370
$244K 0.01%
932
-40
371
$240K 0.01%
50
-10
372
$234K 0.01%
10,000
373
$228K 0.01%
2,000
-128
374
$228K 0.01%
4,090
375
$228K 0.01%
2,270
13 14
15
16 17